SJ HOLDING AF 20.12.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29828393
Fjordvejen 8, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 848.21 | 71 128.41 | |||
| Employee benefit expenses | -39 584.17 | -34 348.72 | |||
| Other operating expenses | - 786.95 | - 571.53 | |||
| Total depreciation | -4 734.43 | -4 394.48 | |||
| Reduction in value of non-current assets | 566.66 | 300.00 | |||
| EBIT | 4 730.00 | 15 805.00 | 13 603.00 | 40 309.33 | 32 113.68 |
| Other financial income | 73.52 | 192.09 | |||
| Other financial expenses | -1 928.66 | -1 637.81 | |||
| Net income from associates (fin.) | 204.25 | 221.23 | |||
| Pre-tax profit | 2 887.00 | 11 728.00 | 9 748.00 | 38 658.44 | 30 889.20 |
| Income taxes | -8 532.01 | -6 762.58 | |||
| Net earnings | 2 887.00 | 11 728.00 | 9 748.00 | 30 126.43 | 24 126.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 489.81 | 30 545.71 | |||
| Buildings | 2 344.50 | 2 554.63 | |||
| Machinery and equipment | 11 365.13 | 12 611.48 | |||
| Tangible assets total | 45 199.44 | 45 711.82 | |||
| Participating interests | 1 541.31 | 1 762.54 | |||
| Investments total | 106 447.00 | 128 559.00 | 131 493.00 | 2 155.01 | 2 202.67 |
| Non-current loans receivable | 116.96 | 108.63 | |||
| Long term receivables total | 116.96 | 108.63 | |||
| Raw materials and consumables | 55 147.19 | 45 353.79 | |||
| Advance payments | 1 087.35 | ||||
| Inventories total | 55 147.19 | 46 441.14 | |||
| Current trade debtors | 35 760.09 | 33 357.02 | |||
| Current owed by particip. interest comp. | 1 215.99 | 2 338.91 | |||
| Prepayments and accrued income | 143.73 | 195.57 | |||
| Current other receivables | 8 032.27 | 8 081.58 | |||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 45 152.30 | 43 973.07 | |||
| Cash and bank deposits | 14 895.68 | 367.52 | |||
| Cash and cash equivalents | 14 895.68 | 367.52 | |||
| Balance sheet total (assets) | 106 447.00 | 128 559.00 | 131 493.00 | 162 666.57 | 138 804.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 056.00 | 39 284.00 | 45 033.00 | 125.00 | 125.00 |
| Shares repurchased | 9 500.00 | 4 500.00 | |||
| Other reserves | 657.02 | ||||
| Retained earnings | -2 887.00 | -11 728.00 | -9 748.00 | 33 407.72 | 58 377.13 |
| Profit of the financial year | 2 887.00 | 11 728.00 | 9 748.00 | 30 126.43 | 24 126.62 |
| Shareholders equity total | 29 056.00 | 39 284.00 | 45 033.00 | 73 159.15 | 87 785.77 |
| Provisions | 1 396.51 | 901.43 | |||
| Non-current loans from credit institutions | 17 549.88 | ||||
| Non-current leasing loans | 4 603.94 | 6 614.03 | |||
| Non-current liabilities total | 22 153.81 | 6 614.03 | |||
| Current loans from credit institutions | 12 700.64 | 5 550.80 | |||
| Advances received | 5 007.80 | 910.60 | |||
| Current trade creditors | 25 857.08 | 19 864.17 | |||
| Short-term deferred tax liabilities | 7 553.37 | 6 720.66 | |||
| Other non-interest bearing current liabilities | 14 838.20 | 10 457.38 | |||
| Current liabilities total | 65 957.10 | 43 503.61 | |||
| Balance sheet total (liabilities) | 29 056.00 | 39 284.00 | 45 033.00 | 162 666.57 | 138 804.83 |
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