SJ Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41474734
Dybedalsvej 1, Tolsager 4550 Asnæs
stig_88@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.63 | 48.69 | 736.15 | 827.99 |
| Employee benefit expenses | - 122.18 | - 271.86 | - 366.70 | |
| Total depreciation | -96.17 | -45.24 | -48.71 | -48.71 |
| EBIT | - 143.72 | 3.44 | 415.58 | 412.58 |
| Other financial income | -4.29 | |||
| Other financial expenses | -1.58 | -11.76 | -4.77 | -3.60 |
| Pre-tax profit | - 145.30 | -8.32 | 410.82 | 404.69 |
| Income taxes | 31.93 | 1.11 | -90.56 | -89.83 |
| Net earnings | - 113.37 | -7.21 | 320.26 | 314.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | 114.29 | 85.72 |
| Intangible assets total | 171.43 | 142.86 | 114.29 | 85.72 |
| Machinery and equipment | 62.40 | 69.15 | 49.01 | 28.87 |
| Tangible assets total | 62.40 | 69.15 | 49.01 | 28.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.45 | 45.47 | 273.75 | 153.75 |
| Current amounts owed by group member comp. | 4.00 | 4.00 | ||
| Prepayments and accrued income | 5.34 | |||
| Current other receivables | 15.52 | 5.92 | ||
| Short term receivables total | 55.30 | 51.39 | 277.75 | 157.75 |
| Cash and bank deposits | 30.63 | 242.46 | 495.47 | 930.05 |
| Cash and cash equivalents | 30.63 | 242.46 | 495.47 | 930.05 |
| Balance sheet total (assets) | 319.77 | 505.85 | 936.52 | 1 202.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 332.28 | 218.91 | 211.69 | 531.95 |
| Profit of the financial year | - 113.37 | -7.21 | 320.26 | 314.87 |
| Shareholders equity total | 258.91 | 251.69 | 571.95 | 886.82 |
| Provisions | 3.52 | 2.41 | 17.36 | 11.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.38 | 19.01 | 16.78 | 16.05 |
| Current owed to participating | 232.74 | 36.29 | 7.32 | |
| Short-term deferred tax liabilities | 75.62 | 95.90 | ||
| Other non-interest bearing current liabilities | 39.97 | 218.53 | 185.02 | |
| Current liabilities total | 57.34 | 251.75 | 347.21 | 304.29 |
| Balance sheet total (liabilities) | 319.77 | 505.85 | 936.52 | 1 202.39 |
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