SALEBJERG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33864337
Nederste Linievej 13, 4671 Strøby
tel: 25246760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.62 | -10.00 | -0.00 | 156.14 | 161.52 |
| EBIT | 4.62 | -10.00 | -0.00 | 156.14 | 161.52 |
| Other financial income | 0.00 | 0.01 | 0.01 | ||
| Other financial expenses | -1.26 | -0.02 | -0.98 | -0.03 | -3.22 |
| Reduction non-current investment assets | 28.64 | ||||
| Pre-tax profit | 3.36 | 18.63 | -0.98 | 156.10 | 158.30 |
| Income taxes | 0.86 | -14.60 | -6.41 | -35.51 | |
| Net earnings | 4.23 | 4.03 | -7.39 | 156.10 | 122.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 280.15 | ||||
| Tangible assets total | 1 280.15 | ||||
| Holdings in group member companies | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Raw materials and consumables | 439.66 | 519.66 | |||
| Inventories total | 439.66 | 519.66 | |||
| Current trade debtors | 181.60 | 556.61 | |||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current other receivables | 181.60 | 181.60 | 181.60 | 70.51 | |
| Current deferred tax assets | 36.62 | 12.02 | |||
| Short term receivables total | 218.23 | 193.62 | 181.60 | 252.11 | 641.61 |
| Cash and bank deposits | 0.23 | 0.22 | 0.74 | 2.65 | 14.75 |
| Cash and cash equivalents | 0.23 | 0.22 | 0.74 | 2.65 | 14.75 |
| Balance sheet total (assets) | 278.46 | 253.84 | 242.35 | 754.42 | 2 516.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.77 | -29.54 | 14.48 | 7.09 | 163.20 |
| Profit of the financial year | 4.23 | 4.03 | -7.39 | 156.10 | 122.79 |
| Shareholders equity total | 50.45 | 54.48 | 47.09 | 203.20 | 325.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | 678.07 | |||
| Current owed to participating | 142.94 | 142.94 | 142.94 | 498.34 | 1 369.89 |
| Current owed to group member | 28.64 | ||||
| Short-term deferred tax liabilities | 2.40 | 35.51 | |||
| Other non-interest bearing current liabilities | 56.43 | 56.42 | 49.92 | 49.92 | 106.70 |
| Current liabilities total | 228.01 | 199.36 | 195.26 | 551.22 | 2 190.17 |
| Balance sheet total (liabilities) | 278.46 | 253.84 | 242.35 | 754.42 | 2 516.16 |
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