SJAKK A/S — Credit Rating and Financial Key Figures
CVR number: 74457215
Orionvej 10, 8700 Horsens
adm@sjakk.dk
tel: 75899505
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 459.77 | 27 297.71 | 7 154.65 | 4 931.62 | 100.70 |
| Employee benefit expenses | -28 113.57 | -28 419.51 | -34 501.05 | -8 856.85 | -1.02 |
| Other operating expenses | - 116.89 | ||||
| Total depreciation | - 557.46 | - 462.65 | -1 293.62 | ||
| EBIT | 1 788.75 | -1 584.46 | -28 640.02 | -4 042.13 | 99.68 |
| Other financial income | 19 468.08 | 171.87 | 1 042.43 | 63.44 | |
| Other financial expenses | -6 448.19 | -1 048.38 | -1 490.88 | - 883.65 | - 656.63 |
| Pre-tax profit | 14 808.64 | -2 460.97 | -29 088.47 | -4 862.34 | - 556.95 |
| Income taxes | -1 239.19 | 529.37 | 6 535.98 | 1 063.90 | -1 613.02 |
| Net earnings | 13 569.45 | -1 931.60 | -22 552.50 | -3 798.44 | -2 169.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 651.29 | 4 182.05 | 3 236.40 | ||
| Tangible assets total | 1 651.29 | 4 182.05 | 3 236.40 | ||
| Holdings in group member companies | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-current loans receivable | 339.87 | 376.00 | 2.00 | 7.63 | |
| Long term receivables total | 339.87 | 376.00 | 2.00 | 7.63 | |
| Finished products/goods | 29 685.68 | 45 034.23 | 28 967.56 | ||
| Inventories total | 29 685.68 | 45 034.23 | 28 967.56 | ||
| Current trade debtors | 10 965.58 | 43 283.91 | 26 302.32 | ||
| Current amounts owed by group member comp. | 211.70 | 554.74 | 15 379.15 | ||
| Current owed by particip. interest comp. | 551.08 | 15 077.08 | 23 794.41 | ||
| Prepayments and accrued income | 542.00 | 58.23 | 543.50 | ||
| Current other receivables | 16 288.96 | 13 139.26 | 5 414.61 | ||
| Current deferred tax assets | 173.55 | 785.37 | 7 321.35 | 2 640.30 | 192.97 |
| Short term receivables total | 28 521.17 | 72 555.56 | 63 930.93 | 18 019.45 | 192.97 |
| Cash and bank deposits | 1 140.66 | 10 915.80 | 245.07 | 200.63 | 25.31 |
| Cash and cash equivalents | 1 140.66 | 10 915.80 | 245.07 | 200.63 | 25.31 |
| Non-current assets for sale | 5 500.00 | ||||
| Balance sheet total (assets) | 61 338.67 | 138 563.63 | 96 631.95 | 18 227.71 | 218.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 186.88 | 1 186.88 | 1 186.88 | 1 186.88 |
| Retained earnings | 16 053.93 | 35 159.47 | 33 227.86 | 3 175.37 | 1 200.05 |
| Profit of the financial year | 13 569.45 | -1 931.60 | -22 552.50 | -3 798.44 | -2 169.97 |
| Shareholders equity total | 30 623.39 | 34 414.75 | 11 862.25 | 563.81 | 216.97 |
| Non-current loans from credit institutions | 2 223.03 | ||||
| Non-current leasing loans | 885.09 | 1 394.71 | 917.05 | ||
| Non-current liabilities total | 885.09 | 3 617.74 | 917.05 | ||
| Current loans from credit institutions | 16 284.92 | 54 418.88 | 52 273.77 | 17 655.24 | |
| Current trade creditors | 7 985.89 | 38 930.61 | 21 137.19 | 5.82 | 0.03 |
| Current owed to group member | 109.97 | ||||
| Other non-interest bearing current liabilities | 5 449.42 | 7 181.67 | 10 441.70 | 2.84 | 1.28 |
| Current liabilities total | 29 830.20 | 100 531.15 | 83 852.65 | 17 663.90 | 1.31 |
| Balance sheet total (liabilities) | 61 338.67 | 138 563.63 | 96 631.95 | 18 227.71 | 218.28 |
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