SJ Equipment A/S — Credit Rating and Financial Key Figures
CVR number: 19910482
Nordre Industrivej 22, 6630 Rødding
tel: 74553221
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.70 | 343.23 | 1 725.60 | 1 256.75 | 714.52 |
| Employee benefit expenses | -0.02 | ||||
| Total depreciation | - 257.00 | - 378.28 | - 403.54 | - 394.54 | |
| EBIT | - 123.72 | 86.23 | 1 347.32 | 853.22 | 319.98 |
| Other financial income | 236.09 | 65.15 | 20.50 | ||
| Other financial expenses | -70.33 | - 107.82 | -43.10 | -10.73 | -0.08 |
| Pre-tax profit | 42.08 | 43.55 | 1 304.22 | 842.49 | 340.40 |
| Income taxes | 1 112.20 | - 193.30 | -77.70 | ||
| Net earnings | 42.08 | 43.55 | 2 416.42 | 649.19 | 262.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 586.25 | 1 329.25 | 1 860.57 | 1 442.04 | 1 047.50 |
| Tangible assets total | 1 586.25 | 1 329.25 | 1 860.57 | 1 442.04 | 1 047.50 |
| Other receivables | 15.00 | 0.00 | |||
| Investments total | 15.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.39 | 1 253.42 | |||
| Current other receivables | 487.33 | 700.52 | 4.37 | ||
| Current deferred tax assets | 1 112.20 | 66.40 | 27.50 | ||
| Short term receivables total | 487.33 | 700.52 | 1 112.20 | 1 098.16 | 1 280.92 |
| Cash and bank deposits | 36.93 | 0.29 | 0.08 | 10.74 | 1.41 |
| Cash and cash equivalents | 36.93 | 0.29 | 0.08 | 10.74 | 1.41 |
| Balance sheet total (assets) | 2 125.51 | 2 030.07 | 2 972.86 | 2 550.93 | 2 329.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | -1 449.92 | -1 407.85 | -1 364.29 | 552.13 | 801.32 |
| Profit of the financial year | 42.08 | 43.55 | 2 416.42 | 649.19 | 262.70 |
| Shareholders equity total | - 707.85 | - 664.29 | 1 752.13 | 2 401.32 | 2 164.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 27.50 |
| Current owed to group member | 2 818.36 | 2 545.93 | 812.24 | ||
| Short-term deferred tax liabilities | 38.80 | ||||
| Other non-interest bearing current liabilities | 133.43 | 393.48 | 134.62 | 99.51 | |
| Current liabilities total | 2 833.36 | 2 694.36 | 1 220.73 | 149.62 | 165.81 |
| Balance sheet total (liabilities) | 2 125.51 | 2 030.07 | 2 972.86 | 2 550.93 | 2 329.83 |
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