SJ Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 40221956
Elisabeth Billes Vej 14, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 590.47 | 1 508.29 | 1 600.06 | 1 929.23 | 1 954.11 |
| Costs of manufacturing | -1 389.15 | -1 259.90 | -1 237.95 | -1 838.96 | -1 571.54 |
| Gross profit | 201.32 | 248.38 | 362.11 | 90.27 | 382.57 |
| Costs of management | -84.44 | - 100.23 | - 126.05 | - 115.57 | - 138.09 |
| Costs of distribution | -11.75 | -1.09 | |||
| EBIT | 105.14 | 147.06 | 236.06 | -25.30 | 244.48 |
| Other financial income | 1.02 | 11.57 | 25.83 | 6.24 | |
| Other financial expenses | - 106.53 | - 120.12 | - 108.90 | - 160.56 | - 172.99 |
| Pre-tax profit | -0.38 | 26.94 | 138.73 | - 160.04 | 77.73 |
| Net earnings | -0.38 | 26.94 | 138.73 | - 160.04 | 77.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 830.16 | 2 551.89 | 3 424.96 | 3 457.16 | 3 130.85 |
| Tangible assets total | 2 830.16 | 2 551.89 | 3 424.96 | 3 457.16 | 3 130.85 |
| Investments total | |||||
| Non-current other receivables | 85.00 | ||||
| Long term receivables total | 85.00 | ||||
| Raw materials and consumables | 33.74 | 13.97 | 17.10 | 40.71 | 40.71 |
| Inventories total | 33.74 | 13.97 | 17.10 | 40.71 | 40.71 |
| Current trade debtors | 383.88 | 188.67 | 1 011.02 | 1 232.73 | 535.83 |
| Current other receivables | 26.95 | 86.96 | 26.95 | 80.20 | |
| Current deferred tax assets | 0.86 | 0.68 | 0.65 | ||
| Short term receivables total | 410.83 | 275.63 | 1 038.83 | 1 233.40 | 616.69 |
| Other current investments | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 0.70 | 0.70 | 0.70 | 0.70 | 4.70 |
| Balance sheet total (assets) | 3 275.44 | 2 842.19 | 4 481.59 | 4 731.98 | 3 877.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.38 | 25.58 | 164.31 | 4.27 | |
| Profit of the financial year | -0.38 | 26.94 | 138.73 | - 160.04 | 77.73 |
| Shareholders equity total | 49.62 | 76.56 | 214.31 | 54.27 | 132.00 |
| Non-current loans from credit institutions | 162.22 | 108.60 | 52.38 | ||
| Non-current advances received | 1 499.82 | 1 235.88 | 1 923.07 | 2 139.20 | 1 644.86 |
| Non-current liabilities total | 1 662.04 | 1 344.48 | 1 975.45 | 2 139.20 | 1 644.86 |
| Current loans from credit institutions | 627.42 | 554.30 | 585.18 | 769.61 | 820.75 |
| Current trade creditors | 545.91 | 208.67 | 575.57 | 1 151.07 | 809.68 |
| Current owed to participating | 322.18 | 638.55 | 1 061.68 | 409.16 | 321.04 |
| Other non-interest bearing current liabilities | 68.26 | 19.63 | 69.40 | 208.66 | 149.62 |
| Current liabilities total | 1 563.77 | 1 421.15 | 2 291.83 | 2 538.50 | 2 101.09 |
| Balance sheet total (liabilities) | 3 275.44 | 2 842.19 | 4 481.59 | 4 731.98 | 3 877.95 |
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