SJG116 ApS — Credit Rating and Financial Key Figures
CVR number: 37644293
Allégade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.05 | 65.77 | -52.36 | -39.58 | -15.74 |
| Total depreciation | -17.62 | -17.62 | -17.62 | -5 509.07 | |
| EBIT | 75.43 | 48.15 | -69.98 | -39.58 | 5 493.34 |
| Other financial income | 5.23 | 11.04 | 2.81 | 28.47 | |
| Other financial expenses | -35.61 | -85.36 | - 297.19 | -99.60 | -0.14 |
| Pre-tax profit | 45.04 | -37.21 | - 356.13 | - 136.37 | 5 521.67 |
| Income taxes | -9.91 | 8.19 | 24.22 | 30.00 | -1 197.20 |
| Net earnings | 35.13 | -29.03 | - 331.91 | - 106.37 | 4 324.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.17 | 2 008.55 | 1 990.93 | 1 990.93 | |
| Tangible assets total | 2 026.17 | 2 008.55 | 1 990.93 | 1 990.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 18.08 | |||
| Current amounts owed by group member comp. | 302.32 | 133.00 | 97.33 | 5 024.31 | |
| Current other receivables | 10.63 | 3.71 | |||
| Current deferred tax assets | 9.10 | 33.67 | |||
| Short term receivables total | 304.32 | 18.08 | 152.73 | 134.71 | 5 024.31 |
| Cash and bank deposits | 80.52 | 405.21 | 9.16 | 4.16 | 1.00 |
| Cash and cash equivalents | 80.52 | 405.21 | 9.16 | 4.16 | 1.00 |
| Balance sheet total (assets) | 2 411.00 | 2 431.83 | 2 152.82 | 2 129.80 | 5 025.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.63 | -55.49 | -84.52 | - 416.43 | - 522.80 |
| Profit of the financial year | 35.13 | -29.03 | - 331.91 | - 106.37 | 4 324.47 |
| Shareholders equity total | -5.49 | -34.52 | - 366.43 | - 472.80 | 3 851.67 |
| Provisions | 21.60 | 13.41 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 2 360.00 | 2 422.67 | 2 472.02 | ||
| Current owed to group member | 38.56 | 24.76 | |||
| Short-term deferred tax liabilities | 1 163.52 | ||||
| Other non-interest bearing current liabilities | 34.90 | 30.27 | 8.66 | 2 577.83 | 10.11 |
| Current liabilities total | 2 394.90 | 2 452.94 | 2 519.25 | 2 602.59 | 1 173.64 |
| Balance sheet total (liabilities) | 2 411.00 | 2 431.83 | 2 152.82 | 2 129.80 | 5 025.31 |
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