SJF UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 12526679
Skt. Gertruds Stræde 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.00 | 818.06 | 860.76 | 993.44 | 1 548.72 |
| Reduction in value of non-current assets | - 915.03 | 1 274.37 | 298.48 | 188.36 | - 136.22 |
| EBIT | - 183.03 | 2 092.42 | 1 159.25 | 1 181.80 | 1 412.50 |
| Other financial income | 154.10 | 7.75 | 10.67 | 13.35 | |
| Other financial expenses | -87.37 | - 120.76 | - 192.66 | - 351.70 | - 511.48 |
| Pre-tax profit | - 116.31 | 1 971.67 | 974.34 | 840.77 | 914.38 |
| Income taxes | -73.79 | - 334.94 | - 214.35 | - 184.99 | - 201.16 |
| Net earnings | - 190.10 | 1 636.73 | 759.99 | 655.78 | 713.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 707.45 | 8 981.82 | 10 547.02 | 13 735.38 | 13 631.22 |
| Tangible assets total | 7 707.45 | 8 981.82 | 10 547.02 | 13 735.38 | 13 631.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.67 | 9.76 | 134.47 | 312.84 | |
| Prepayments and accrued income | 4.86 | ||||
| Current other receivables | 9.44 | 432.66 | 24.28 | ||
| Short term receivables total | 4.86 | 191.11 | 9.76 | 567.13 | 337.12 |
| Cash and bank deposits | 146.31 | 44.62 | 46.31 | ||
| Cash and cash equivalents | 146.31 | 44.62 | 46.31 | ||
| Balance sheet total (assets) | 7 858.62 | 9 217.55 | 10 603.09 | 14 302.51 | 13 968.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 743.27 | 553.17 | 2 189.90 | 2 949.89 | 3 605.67 |
| Profit of the financial year | - 190.10 | 1 636.73 | 759.99 | 655.78 | 713.22 |
| Shareholders equity total | 753.17 | 2 389.90 | 3 149.89 | 3 805.67 | 4 518.88 |
| Provisions | 182.44 | 251.83 | 308.34 | 293.37 | |
| Non-current loans from credit institutions | 5 001.67 | 4 630.20 | 5 206.89 | 7 635.03 | 7 105.38 |
| Non-current deferred tax liabilities | 800.00 | 497.02 | 297.02 | 147.02 | |
| Non-current liabilities total | 5 801.67 | 5 127.22 | 5 503.91 | 7 782.06 | 7 105.38 |
| Current loans from credit institutions | 570.47 | 571.47 | 536.39 | 810.38 | 820.32 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.16 | 19.50 |
| Current owed to participating | 250.00 | 401.60 | 577.66 | 617.80 | 346.35 |
| Short-term deferred tax liabilities | 175.36 | 191.80 | 144.96 | 128.49 | 216.13 |
| Other non-interest bearing current liabilities | 292.95 | 338.11 | 423.43 | 834.63 | 648.42 |
| Current liabilities total | 1 303.77 | 1 517.98 | 1 697.45 | 2 406.45 | 2 050.71 |
| Balance sheet total (liabilities) | 7 858.62 | 9 217.55 | 10 603.09 | 14 302.51 | 13 968.35 |
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