Sjey II ApS — Credit Rating and Financial Key Figures

CVR number: 44496895
Højene Enge 55, 9800 Hjørring
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 432.08
Employee benefit expenses- 124.90
Total depreciation-18.77
EBIT- 575.75
Other financial income21 903.63
Other financial expenses- 726.35
Pre-tax profit20 601.53
Income taxes-4 536.65
Net earnings16 064.88

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment745.17
Other tangible assets35.00
Tangible assets total780.17
Investments total52 430.81
Long term receivables total
Inventories total
Current other receivables65.08
Current deferred tax assets9 905.46
Short term receivables total9 970.55
Other current investments543 704.10
Cash and bank deposits323.98
Cash and cash equivalents544 028.08
Balance sheet total (assets)607 209.60

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased7 000.00
Retained earnings407 656.90
Profit of the financial year16 064.88
Shareholders equity total430 761.78
Non-current liabilities total
Current loans from credit institutions23 784.99
Current trade creditors413.75
Short-term deferred tax liabilities6 602.48
Other non-interest bearing current liabilities145 646.60
Current liabilities total176 447.82
Balance sheet total (liabilities)607 209.60
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