SZJ ApS — Credit Rating and Financial Key Figures
CVR number: 37249912
Bøgevej 4-34, Otterup 5450 Otterup
tel: 64822380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 135.59 | ||||
| Gross profit | - 135.59 | - 109.61 | - 103.73 | -0.39 | -36.54 |
| EBIT | - 135.59 | - 109.61 | - 103.73 | -0.39 | -36.54 |
| Other financial income | 39.95 | 38.82 | 27.44 | 66.11 | 181.55 |
| Other financial expenses | -8.45 | -13.01 | -4.17 | -9.85 | -31.14 |
| Net income from associates (fin.) | -2 760.99 | 4 549.88 | 2 661.26 | 2 287.37 | 5 185.57 |
| Pre-tax profit | -2 865.08 | 4 466.08 | 2 580.80 | 2 343.24 | 5 299.43 |
| Income taxes | 22.69 | 17.03 | 19.95 | -12.43 | -25.21 |
| Net earnings | -2 842.39 | 4 483.12 | 2 600.75 | 2 330.82 | 5 274.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 518.56 | 45 931.76 | 48 593.03 | 50 880.40 | 56 065.96 |
| Investments total | 51 518.56 | 45 931.76 | 48 593.03 | 50 880.40 | 56 065.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 159.48 | 7 227.30 | 6 253.52 | 5 300.99 | 5 640.12 |
| Current other receivables | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Current deferred tax assets | 270.08 | 155.82 | 25.76 | ||
| Short term receivables total | 6 439.97 | 7 393.53 | 6 289.70 | 5 311.40 | 5 650.53 |
| Other current investments | 250.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 4 976.86 | 7.76 | 41.37 | 124.29 | 92.05 |
| Cash and cash equivalents | 5 226.86 | 17.76 | 51.37 | 134.29 | 102.06 |
| Balance sheet total (assets) | 63 185.39 | 53 343.06 | 54 934.09 | 56 326.09 | 61 818.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 136.68 | 1 000.00 | 1 000.00 | ||
| Other reserves | 45 761.33 | 40 174.53 | 42 835.80 | 45 123.17 | 50 308.73 |
| Retained earnings | 4 974.77 | 6 719.18 | 7 541.03 | 7 854.41 | 4 999.66 |
| Profit of the financial year | -2 842.39 | 4 483.12 | 2 600.75 | 2 330.82 | 5 274.22 |
| Shareholders equity total | 63 155.39 | 52 501.83 | 54 102.58 | 55 433.39 | 60 707.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 811.23 | 816.51 | 871.31 | 1 070.73 | |
| Short-term deferred tax liabilities | 6.38 | 25.21 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 30.00 | 841.23 | 831.51 | 892.70 | 1 110.94 |
| Balance sheet total (liabilities) | 63 185.39 | 53 343.06 | 54 934.09 | 56 326.09 | 61 818.55 |
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