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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.20 | 220.94 | 221.67 | -21.00 | -0.99 |
| EBIT | 249.20 | 220.94 | 221.67 | -21.00 | -0.99 |
| Other financial income | -85.31 | 251.28 | 1.78 | 152.14 | 2.86 |
| Other financial expenses | -4.24 | -6.08 | -8.03 | -85.85 | -16.47 |
| Reduction non-current investment assets | -4.67 | -57.98 | -28.95 | -36.49 | -7.11 |
| Pre-tax profit | 154.99 | 408.16 | 186.47 | 8.80 | -21.73 |
| Income taxes | 25.34 | 14.48 | -1.45 | 30.97 | 4.71 |
| Net earnings | 180.33 | 422.64 | 185.01 | 39.77 | -17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 216.57 | 163.43 | 37.27 | ||
| Current other receivables | 5.00 | 15.71 | 85.10 | 0.39 | 0.11 |
| Current deferred tax assets | 33.88 | 20.48 | 7.61 | 66.23 | 55.71 |
| Short term receivables total | 38.88 | 252.77 | 256.14 | 66.62 | 93.10 |
| Other current investments | 176.58 | 118.60 | 89.64 | 53.15 | 46.04 |
| Cash and bank deposits | 725.52 | 706.32 | 696.29 | 992.02 | 875.21 |
| Cash and cash equivalents | 902.10 | 824.92 | 785.94 | 1 045.17 | 921.25 |
| Balance sheet total (assets) | 1 020.98 | 1 157.69 | 1 122.08 | 1 191.80 | 1 094.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Retained earnings | -94.42 | -28.49 | 276.35 | 339.36 | 249.13 |
| Profit of the financial year | 180.33 | 422.64 | 185.01 | 39.77 | -17.01 |
| Shareholders equity total | 695.91 | 1 008.55 | 1 079.16 | 1 001.13 | 862.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 253.00 | 28.96 | |||
| Short-term deferred tax liabilities | 8.96 | 32.93 | |||
| Other non-interest bearing current liabilities | 72.07 | 149.14 | 33.96 | 128.77 | 232.23 |
| Current liabilities total | 325.07 | 149.14 | 42.92 | 190.66 | 232.23 |
| Balance sheet total (liabilities) | 1 020.98 | 1 157.69 | 1 122.08 | 1 191.80 | 1 094.35 |
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