SYDJYSK TAGENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32358896
Magnesvej 68, 7100 Vejle
sj.tagentreprise@gmail.com
tel: 60767424
www.sj-tagentreprise.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 067.55 | 1 967.57 | 2 756.18 | 2 092.34 | 1 824.83 |
| Employee benefit expenses | -1 836.60 | -1 838.63 | -2 348.21 | -2 002.23 | -1 089.10 |
| Other operating expenses | - 653.25 | - 570.22 | - 525.90 | ||
| Total depreciation | -18.90 | -19.18 | -26.57 | -39.76 | -34.05 |
| EBIT | 212.04 | 109.77 | - 271.86 | - 519.87 | 175.78 |
| Other financial income | 102.21 | 80.04 | 131.02 | ||
| Other financial expenses | -17.88 | -13.05 | -13.68 | -14.02 | |
| Pre-tax profit | 194.16 | 198.93 | - 205.50 | - 388.85 | 161.76 |
| Income taxes | -73.37 | -2.13 | -1.16 | -5.92 | |
| Net earnings | 194.16 | 125.56 | - 207.63 | - 390.01 | 155.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.71 | 57.53 | 152.84 | 185.09 | 152.11 |
| Tangible assets total | 56.71 | 57.53 | 152.84 | 185.09 | 152.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 79.00 | 93.01 | 124.68 | 75.00 |
| Inventories total | 85.00 | 79.00 | 93.01 | 124.68 | 75.00 |
| Current trade debtors | 586.47 | 749.09 | 318.23 | 37.22 | 92.72 |
| Current other receivables | 108.80 | 226.12 | 201.87 | 260.07 | 276.73 |
| Current deferred tax assets | 8.60 | 10.99 | |||
| Short term receivables total | 703.86 | 975.21 | 520.10 | 308.27 | 369.44 |
| Other current investments | 339.53 | 409.41 | 540.60 | 455.49 | |
| Cash and bank deposits | 800.68 | 206.18 | 948.67 | 557.95 | 299.53 |
| Cash and cash equivalents | 800.68 | 545.70 | 1 358.08 | 1 098.55 | 755.03 |
| Balance sheet total (assets) | 1 646.25 | 1 657.44 | 2 124.03 | 1 716.59 | 1 351.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.67 | 449.62 | 575.18 | 367.55 | -22.46 |
| Profit of the financial year | 194.16 | 125.56 | - 207.63 | - 390.01 | 155.85 |
| Shareholders equity total | 574.82 | 700.18 | 492.55 | 102.54 | 258.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 568.72 | 242.02 | 554.59 | 824.98 | 427.46 |
| Short-term deferred tax liabilities | 47.38 | 0.99 | |||
| Other non-interest bearing current liabilities | 502.70 | 667.86 | 1 075.91 | 789.07 | 665.74 |
| Current liabilities total | 1 071.42 | 957.26 | 1 631.48 | 1 614.05 | 1 093.19 |
| Balance sheet total (liabilities) | 1 646.25 | 1 657.44 | 2 124.03 | 1 716.59 | 1 351.58 |
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