S.J.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30694988
Oberst Myhres Vej 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.73 | 1 374.84 | 1 598.88 | 1 454.91 | 2 279.97 |
| Other operating income | 26.24 | 176.88 | |||
| External services | -25.22 | -44.21 | -30.30 | -30.55 | -39.90 |
| Gross profit | 688.75 | 1 507.50 | 1 568.58 | 1 424.36 | 2 240.07 |
| EBIT | 688.75 | 1 507.50 | 1 568.58 | 1 424.36 | 2 240.07 |
| Other financial income | 314.38 | 211.78 | 457.06 | 135.19 | 588.66 |
| Other financial expenses | -2.13 | -15.01 | -8.08 | - 603.67 | - 402.47 |
| Income from other inv. held as non-curr. assets | 229.50 | 41.50 | 192.66 | 71.69 | 176.32 |
| Pre-tax profit | 1 230.49 | 1 745.77 | 2 210.22 | 1 027.57 | 2 602.57 |
| Income taxes | -69.70 | -88.25 | -92.65 | 135.69 | -32.88 |
| Net earnings | 1 160.80 | 1 657.52 | 2 117.57 | 1 163.25 | 2 569.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Holdings in group member companies | 3 027.57 | 4 402.41 | 5 834.62 | 7 122.86 | 8 291.71 |
| Investments total | 3 027.57 | 4 402.41 | 5 834.62 | 7 122.86 | 8 291.71 |
| Non-current loans receivable | 2 893.13 | 2 581.63 | 2 244.79 | 2 139.98 | 2 139.80 |
| Long term receivables total | 2 893.13 | 2 581.63 | 2 244.79 | 2 139.98 | 2 139.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.77 | 166.67 | |||
| Current deferred tax assets | 146.31 | 83.11 | 306.99 | 625.05 | 3.86 |
| Short term receivables total | 146.31 | 83.11 | 431.75 | 791.72 | 3.86 |
| Other current investments | 2 198.36 | 3 199.00 | 3 612.96 | 3 096.96 | 3 116.63 |
| Cash and bank deposits | 2 260.04 | 424.44 | 806.95 | 630.76 | 976.72 |
| Cash and cash equivalents | 4 458.40 | 3 623.44 | 4 419.91 | 3 727.72 | 4 093.34 |
| Balance sheet total (assets) | 11 025.40 | 10 690.58 | 12 931.07 | 13 782.27 | 14 528.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 1 500.00 | 1 600.00 | |
| Other reserves | 626.56 | 2 001.40 | 3 433.61 | 4 721.85 | 5 890.71 |
| Retained earnings | 8 881.23 | 6 360.69 | 6 528.79 | 5 858.13 | 4 252.52 |
| Profit of the financial year | 1 160.80 | 1 657.52 | 2 117.57 | 1 163.25 | 2 569.69 |
| Shareholders equity total | 10 818.59 | 10 226.11 | 12 287.18 | 13 393.23 | 14 462.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.73 | |||
| Current trade creditors | 9.70 | 12.25 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 301.61 | ||||
| Short-term deferred tax liabilities | 193.26 | 132.11 | 385.55 | 341.01 | 18.49 |
| Other non-interest bearing current liabilities | 3.85 | 18.50 | 253.11 | 42.29 | 42.29 |
| Current liabilities total | 206.81 | 464.48 | 643.89 | 389.04 | 65.78 |
| Balance sheet total (liabilities) | 11 025.40 | 10 690.58 | 12 931.07 | 13 782.27 | 14 528.71 |
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