SJ FYRVÆRKERISALG ApS — Credit Rating and Financial Key Figures
CVR number: 31769426
Anemonevej 10, 4470 Svebølle
tel: 21692168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.94 | 270.28 | 246.63 | 154.95 | 734.30 |
| Total depreciation | -25.26 | -32.80 | -33.13 | -48.37 | -51.44 |
| EBIT | 583.68 | 237.48 | 213.50 | 106.58 | 682.85 |
| Other financial income | 16.22 | 38.59 | 7.00 | 2.98 | 2.03 |
| Other financial expenses | -2.03 | -3.48 | -8.64 | -4.09 | -0.07 |
| Pre-tax profit | 597.87 | 272.59 | 211.86 | 105.46 | 684.82 |
| Income taxes | - 134.46 | -54.42 | -46.53 | -23.20 | -70.37 |
| Net earnings | 463.42 | 218.17 | 165.33 | 82.26 | 614.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.85 | 1 759.04 | 1 732.71 | 1 706.39 | 2 264.79 |
| Machinery and equipment | 29.20 | 16.40 | 9.60 | 332.45 | 310.41 |
| Tangible assets total | 1 114.05 | 1 775.44 | 1 742.31 | 2 038.84 | 2 575.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 953.96 | 416.53 | 138.96 | 1 294.81 | 1 107.08 |
| Current other receivables | 269.83 | 134.90 | 446.75 | 373.72 | 240.31 |
| Current deferred tax assets | 0.32 | 11.40 | 17.50 | 8.20 | |
| Short term receivables total | 1 224.11 | 562.83 | 603.20 | 1 676.73 | 1 347.38 |
| Cash and bank deposits | 641.25 | 676.02 | 855.11 | 80.80 | 655.60 |
| Cash and cash equivalents | 641.25 | 676.02 | 855.11 | 80.80 | 655.60 |
| Balance sheet total (assets) | 2 979.40 | 3 014.30 | 3 200.62 | 3 796.37 | 4 578.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 037.82 | 1 501.24 | 1 719.40 | 1 884.73 | 1 966.99 |
| Profit of the financial year | 463.42 | 218.17 | 165.33 | 82.26 | 614.45 |
| Shareholders equity total | 1 626.24 | 1 844.40 | 2 009.73 | 2 091.99 | 2 706.44 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Advances received | 6.50 | 20.00 | |||
| Current trade creditors | 1 084.52 | 918.37 | 851.14 | 1 568.82 | 1 646.80 |
| Current owed to group member | 2.81 | 129.71 | 251.41 | 83.42 | 13.90 |
| Short-term deferred tax liabilities | 134.84 | 65.50 | 52.63 | 13.90 | 60.67 |
| Other non-interest bearing current liabilities | 130.99 | 49.81 | 35.71 | 38.23 | 128.88 |
| Current liabilities total | 1 353.17 | 1 169.89 | 1 190.89 | 1 704.38 | 1 870.25 |
| Balance sheet total (liabilities) | 2 979.40 | 3 014.30 | 3 200.62 | 3 796.37 | 4 578.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.