S.J. INVEST, SKALS ApS — Credit Rating and Financial Key Figures
CVR number: 76093512
Hærvejen 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.96 | -23.63 | -18.41 | -22.73 | -16.20 |
| EBIT | -19.96 | -23.63 | -18.41 | -22.73 | -16.20 |
| Other financial income | 28.13 | 15.04 | 12.40 | 19.68 | 7.39 |
| Other financial expenses | -2.43 | -0.84 | -26.10 | -7.68 | -1.44 |
| Pre-tax profit | 5.73 | -9.42 | -32.11 | -10.73 | -10.25 |
| Income taxes | 2.75 | 4.33 | 6.90 | 1.86 | 1.95 |
| Net earnings | 8.49 | -5.08 | -25.21 | -8.87 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 647.44 | 608.34 | 465.24 | 404.06 | 306.00 |
| Long term receivables total | 647.44 | 608.34 | 465.24 | 404.06 | 306.00 |
| Inventories total | |||||
| Current other receivables | 12.74 | 9.61 | 11.89 | 6.83 | 7.12 |
| Current deferred tax assets | 31.57 | 35.90 | 42.80 | 44.67 | 46.62 |
| Short term receivables total | 44.31 | 45.51 | 54.69 | 51.49 | 53.74 |
| Cash and bank deposits | 26.86 | 58.32 | 64.28 | 19.80 | 74.37 |
| Cash and cash equivalents | 26.86 | 58.32 | 64.28 | 19.80 | 74.37 |
| Balance sheet total (assets) | 718.61 | 712.18 | 584.22 | 475.35 | 434.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | 135.00 | |
| Retained earnings | 502.87 | 571.36 | 466.28 | 319.07 | 175.20 |
| Profit of the financial year | 8.49 | -5.08 | -25.21 | -8.87 | -8.30 |
| Shareholders equity total | 711.36 | 706.28 | 581.07 | 472.20 | 341.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.90 | 89.96 | |||
| Other non-interest bearing current liabilities | 7.25 | 5.90 | 3.15 | 2.25 | 2.25 |
| Current liabilities total | 7.25 | 5.90 | 3.15 | 3.15 | 92.21 |
| Balance sheet total (liabilities) | 718.61 | 712.18 | 584.22 | 475.35 | 434.11 |
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