SJELBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35412387
Skovmærkevej 16, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.88 | -66.01 | -61.91 | -30.30 | -17.30 |
| Employee benefit expenses | - 440.78 | -72.49 | -72.01 | ||
| Other operating expenses | -88.11 | ||||
| Total depreciation | -5.64 | -5.66 | -5.66 | -3.19 | -0.00 |
| EBIT | 945.46 | - 144.16 | - 139.57 | - 121.60 | -17.30 |
| Other financial income | 114.12 | 67.36 | 42.49 | 24.51 | 99.49 |
| Other financial expenses | - 121.68 | - 436.15 | -49.07 | - 172.15 | -63.53 |
| Net income from associates (fin.) | - 576.46 | ||||
| Pre-tax profit | 937.90 | - 512.94 | - 722.61 | - 269.24 | 18.66 |
| Income taxes | 125.13 | - 157.07 | 0.00 | 0.01 | |
| Net earnings | 1 063.03 | - 670.01 | - 722.61 | - 269.24 | 18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.41 | 237.76 | 232.10 | 228.91 | 228.91 |
| Tangible assets total | 243.41 | 237.76 | 232.10 | 228.91 | 228.91 |
| Holdings in group member companies | 308.95 | 308.95 | 308.95 | 308.95 | 308.95 |
| Participating interests | 2 032.46 | 2 175.77 | 1 950.61 | 1 950.61 | 1 950.61 |
| Investments total | 2 341.41 | 2 484.72 | 2 259.55 | 2 259.55 | 2 259.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.18 | ||||
| Prepayments and accrued income | 3.78 | 3.52 | |||
| Current other receivables | 6.95 | 125.45 | 238.92 | 230.59 | 234.12 |
| Current deferred tax assets | 158.33 | 1.28 | 1.36 | 1.57 | 1.73 |
| Short term receivables total | 183.23 | 130.26 | 240.28 | 232.17 | 235.85 |
| Other current investments | 1 072.17 | 791.61 | 697.43 | 550.55 | 712.61 |
| Cash and bank deposits | 1 675.95 | 1 177.12 | 566.92 | 449.98 | 313.94 |
| Cash and cash equivalents | 2 748.12 | 1 968.73 | 1 264.35 | 1 000.53 | 1 026.55 |
| Balance sheet total (assets) | 5 516.18 | 4 821.46 | 3 996.29 | 3 721.16 | 3 750.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 220.00 | 220.00 | 220.00 | ||
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 641.48 | 4 591.50 | 3 821.49 | 3 218.88 | 2 849.64 |
| Profit of the financial year | 1 063.03 | - 670.01 | - 722.61 | - 269.24 | 18.67 |
| Shareholders equity total | 5 115.10 | 4 334.49 | 3 498.88 | 3 129.64 | 3 048.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 394.34 | 480.72 | 491.16 | 585.27 | 696.30 |
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 401.07 | 486.97 | 497.41 | 591.52 | 702.56 |
| Balance sheet total (liabilities) | 5 516.18 | 4 821.46 | 3 996.29 | 3 721.16 | 3 750.86 |
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