SJB INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25591445
Broholms Alle 6 A, 2920 Charlottenlund
palleboh@gmail.com
tel: 26794508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | 249.20 | 220.94 | 221.67 | -21.00 |
| EBIT | -10.13 | 249.20 | 220.94 | 221.67 | -21.00 |
| Other financial income | 424.49 | -85.31 | 251.28 | 1.78 | 152.14 |
| Other financial expenses | -0.23 | -4.24 | -6.08 | -8.03 | -85.85 |
| Reduction non-current investment assets | -4.67 | -57.98 | -28.95 | -36.49 | |
| Pre-tax profit | 414.13 | 154.99 | 408.16 | 186.47 | 8.80 |
| Income taxes | -61.19 | 25.34 | 14.48 | -1.45 | 30.97 |
| Net earnings | 352.93 | 180.33 | 422.64 | 185.01 | 39.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.47 | 216.57 | 163.43 | ||
| Current other receivables | 5.00 | 5.00 | 15.71 | 85.10 | 0.39 |
| Current deferred tax assets | 14.57 | 33.88 | 20.48 | 7.61 | 66.23 |
| Short term receivables total | 152.04 | 38.88 | 252.77 | 256.14 | 66.62 |
| Other current investments | 106.07 | 176.58 | 118.60 | 89.64 | 53.15 |
| Cash and bank deposits | 300.03 | 725.52 | 706.32 | 696.29 | 992.02 |
| Cash and cash equivalents | 406.10 | 902.10 | 824.92 | 785.94 | 1 045.17 |
| Balance sheet total (assets) | 638.14 | 1 020.98 | 1 157.69 | 1 122.08 | 1 191.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 337.36 | -94.42 | -28.49 | 276.35 | 339.36 |
| Profit of the financial year | 352.93 | 180.33 | 422.64 | 185.01 | 39.77 |
| Shareholders equity total | 623.58 | 695.91 | 1 008.55 | 1 079.16 | 1 001.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 253.00 | 28.96 | |||
| Short-term deferred tax liabilities | 14.56 | 8.96 | 32.93 | ||
| Other non-interest bearing current liabilities | 72.07 | 149.14 | 33.96 | 128.77 | |
| Current liabilities total | 14.56 | 325.07 | 149.14 | 42.92 | 190.66 |
| Balance sheet total (liabilities) | 638.14 | 1 020.98 | 1 157.69 | 1 122.08 | 1 191.80 |
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