SJ TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 24239160
Lejrevej 46, Allerslev 4320 Lejre
sjtotalentreprise@gmail.com
tel: 43551132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 133.93 | 1 488.95 | 1 047.18 | 1 065.26 | 1 081.14 |
| Employee benefit expenses | -1 226.23 | -1 002.73 | - 907.73 | - 897.85 | - 925.65 |
| Total depreciation | -18.75 | -1.00 | -20.88 | -44.20 | -79.82 |
| EBIT | 888.94 | 485.22 | 118.57 | 123.21 | 75.66 |
| Other financial income | 7.03 | 6.29 | 0.04 | 1.82 | |
| Other financial expenses | -24.66 | -24.92 | -45.58 | -43.13 | -40.09 |
| Pre-tax profit | 871.32 | 460.30 | 79.28 | 80.12 | 37.40 |
| Income taxes | - 188.40 | -99.67 | -19.88 | -18.58 | -8.43 |
| Net earnings | 682.92 | 360.63 | 59.40 | 61.55 | 28.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 199.12 | 154.92 | 360.09 | |
| Tangible assets total | 29.00 | 199.12 | 154.92 | 360.09 | |
| Investments total | 136.28 | 136.28 | 136.28 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 655.98 | 186.56 | 203.22 | 897.47 | 6.43 |
| Prepayments and accrued income | 5.06 | 13.27 | 12.62 | ||
| Current other receivables | 358.59 | 829.91 | 1 126.38 | 1 251.15 | 966.15 |
| Current deferred tax assets | 9.19 | 5.49 | |||
| Short term receivables total | 2 028.82 | 1 021.95 | 1 329.60 | 2 161.89 | 985.20 |
| Cash and bank deposits | 2 064.24 | 740.10 | 262.00 | 180.76 | 836.18 |
| Cash and cash equivalents | 2 064.24 | 740.10 | 262.00 | 180.76 | 836.18 |
| Balance sheet total (assets) | 4 239.34 | 1 937.33 | 1 936.99 | 2 507.58 | 2 191.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 698.78 | ||||
| Retained earnings | - 682.92 | 360.63 | 420.03 | 481.57 | |
| Profit of the financial year | 682.92 | 360.63 | 59.40 | 61.55 | 28.96 |
| Shareholders equity total | 823.78 | 485.63 | 545.03 | 606.57 | 635.54 |
| Provisions | 11.66 | 9.41 | 13.56 | ||
| Non-current other liabilities | 23.31 | ||||
| Non-current liabilities total | 23.31 | ||||
| Current trade creditors | 1 090.68 | 126.80 | 244.78 | 633.22 | 437.83 |
| Current owed to group member | 1 085.55 | 883.79 | 915.64 | 931.77 | 916.49 |
| Short-term deferred tax liabilities | 192.75 | 95.96 | 2.73 | 20.82 | 4.29 |
| Other non-interest bearing current liabilities | 1 023.27 | 345.14 | 217.15 | 305.77 | 183.78 |
| Current liabilities total | 3 392.24 | 1 451.70 | 1 380.31 | 1 891.59 | 1 542.38 |
| Balance sheet total (liabilities) | 4 239.34 | 1 937.33 | 1 936.99 | 2 507.58 | 2 191.48 |
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