SJG116 ApS — Credit Rating and Financial Key Figures
CVR number: 37644293
Allégade 16, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.73 | 93.05 | 65.77 | -52.36 | -39.58 |
| Total depreciation | -17.62 | -17.62 | -17.62 | -17.62 | |
| EBIT | 37.11 | 75.43 | 48.15 | -69.98 | -39.58 |
| Other financial income | 5.23 | 11.04 | 2.81 | ||
| Other financial expenses | -35.19 | -35.61 | -85.36 | - 297.19 | -99.60 |
| Pre-tax profit | 1.92 | 45.04 | -37.21 | - 356.13 | - 136.37 |
| Income taxes | -0.42 | -9.91 | 8.19 | 24.22 | 30.00 |
| Net earnings | 1.50 | 35.13 | -29.03 | - 331.91 | - 106.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 043.78 | 2 026.17 | 2 008.55 | 1 990.93 | 1 990.93 |
| Tangible assets total | 2 043.78 | 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. | 14.40 | 302.32 | 133.00 | 97.33 | |
| Current other receivables | 71.38 | 10.63 | |||
| Current deferred tax assets | 4.29 | 9.10 | 37.38 | ||
| Short term receivables total | 90.07 | 304.32 | 18.08 | 152.73 | 134.71 |
| Cash and bank deposits | 239.68 | 80.52 | 405.21 | 9.16 | 4.16 |
| Cash and cash equivalents | 239.68 | 80.52 | 405.21 | 9.16 | 4.16 |
| Balance sheet total (assets) | 2 373.53 | 2 411.00 | 2 431.83 | 2 152.82 | 2 129.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.12 | -90.63 | -55.49 | -84.52 | - 416.43 |
| Profit of the financial year | 1.50 | 35.13 | -29.03 | - 331.91 | - 106.37 |
| Shareholders equity total | -40.63 | -5.49 | -34.52 | - 366.43 | - 472.80 |
| Provisions | 11.69 | 21.60 | 13.41 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2 360.00 | 2 360.00 | 2 422.67 | 2 472.02 | 2 570.90 |
| Current owed to group member | 38.56 | 24.76 | |||
| Other non-interest bearing current liabilities | 42.47 | 34.90 | 30.27 | 8.66 | 6.93 |
| Current liabilities total | 2 402.47 | 2 394.90 | 2 452.94 | 2 519.25 | 2 602.59 |
| Balance sheet total (liabilities) | 2 373.53 | 2 411.00 | 2 431.83 | 2 152.82 | 2 129.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.