SJ HOLDING AF 20.12.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29828393

Fjordvejen 8, 7600 Struer

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				71 128.41	74 580.28
Employee benefit expenses				-34 348.72	-36 696.33
Other operating expenses				- 571.53	- 500.69
Total depreciation				-4 394.48	-6 400.54
Reduction in value of non-current assets				300.00	200.00
EBIT	15 805.00	13 603.00	40 309.00	32 113.68	31 182.72
Other financial income				192.09	293.52
Other financial expenses				-1 637.81	- 709.96
Reduction non-current investment assets					- 905.76
Net income from associates (fin.)				221.23	85.05
Pre-tax profit	11 728.00	9 748.00	30 126.00	30 889.20	29 945.57
Income taxes				-6 762.58	-6 787.47
Net earnings	11 728.00	9 748.00	30 126.00	24 126.62	23 158.11

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				30 545.71	32 776.42
Buildings				2 554.63	2 664.76
Machinery and equipment				12 611.48	16 514.03
Tangible assets total				45 711.82	51 955.21
Participating interests				1 762.54	1 592.47
Investments total	128 559.00	131 493.00	162 667.00	2 202.67	1 868.13
Non-current loans receivable				108.63	174.32
Long term receivables total				108.63	174.32
Raw materials and consumables				45 353.79	23 651.47
Advance payments				1 087.35
Inventories total				46 441.14	23 651.47
Current trade debtors				33 357.02	17 184.43
Current owed by particip. interest comp.				2 338.91	2 400.35
Prepayments and accrued income				195.57	209.13
Current other receivables				8 081.58	3 219.23
Short term receivables total				43 973.07	23 013.14
Cash and bank deposits				367.52	46 114.61
Cash and cash equivalents				367.52	46 114.61
Balance sheet total (assets)	128 559.00	131 493.00	162 667.00	138 804.83	146 776.88

	2020	2021	2022	2023	2024
Share capital	39 284.00	45 033.00	73 159.00	125.00	125.00
Shares repurchased				4 500.00	2 000.00
Other reserves				657.02
Retained earnings	-11 728.00	-9 748.00	-30 126.00	58 377.13	81 160.77
Profit of the financial year	11 728.00	9 748.00	30 126.00	24 126.62	23 158.11
Shareholders equity total	39 284.00	45 033.00	73 159.00	87 785.77	106 443.88
Provisions				901.43	1 794.98
Non-current leasing loans				6 614.03	6 889.46
Non-current trade creditors					2 083.61
Non-current liabilities total				6 614.03	8 973.07
Current loans from credit institutions				5 550.80	2 000.47
Advances received				910.60	1 686.19
Current trade creditors				19 864.17	10 326.52
Short-term deferred tax liabilities				6 720.66	4 918.83
Other non-interest bearing current liabilities				10 457.38	10 632.95
Current liabilities total				43 503.61	29 564.96
Balance sheet total (liabilities)	39 284.00	45 033.00	73 159.00	138 804.83	146 776.88

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