SJ HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33970358
Gedebakken 15, 3520 Farum

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.19-9.90-11.21-8.21-27.53
EBIT-10.19-9.90-11.21-8.21-27.53
Other financial income263.9298.6555.18151.02178.26
Other financial expenses-1.79-0.05
Pre-tax profit253.7388.7542.19142.76150.73
Income taxes-55.81-22.40-9.66-31.42-40.81
Net earnings197.9266.3532.53111.35109.92

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 738.281 616.70736.18831.81
Long term receivables total1 738.281 616.70736.18831.81
Inventories total
Current deferred tax assets9.95
Short term receivables total9.95
Cash and bank deposits191.86234.971 000.81909.741 777.57
Cash and cash equivalents191.86234.971 000.81909.741 777.57
Balance sheet total (assets)1 930.141 851.671 736.991 751.491 777.57

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.80108.40110.60110.60114.40
Retained earnings1 411.451 498.971 454.711 376.641 371.19
Profit of the financial year197.9266.3532.53111.35109.92
Shareholders equity total1 838.171 798.711 722.841 723.591 720.51
Non-current deferred tax liabilities24.4229.15
Non-current liabilities total24.4229.15
Current trade creditors3.133.133.133.1310.13
Current owed to participating0.000.360.36
Short-term deferred tax liabilities88.8549.8411.0317.42
Current liabilities total91.9752.9614.153.4927.91
Balance sheet total (liabilities)1 930.141 851.671 736.991 751.491 777.57
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