SJ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 78618914
Mørkebjergvej 1, 5600 Faaborg
post@sj-container.dk
tel: 63614052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 941.09 | 6 665.53 | 8 316.29 | 9 395.75 | 8 078.40 |
| Employee benefit expenses | -7 024.33 | -4 623.21 | -4 906.40 | -4 961.76 | -4 520.07 |
| Other operating expenses | -42.44 | -67.53 | -65.95 | -62.22 | -38.13 |
| Total depreciation | - 615.29 | - 663.37 | - 696.05 | - 684.96 | - 676.98 |
| EBIT | 259.04 | 1 446.48 | 2 779.78 | 3 811.25 | 2 919.49 |
| Other financial income | 0.10 | 0.10 | 252.45 | ||
| Other financial expenses | - 305.34 | - 271.34 | - 274.62 | - 294.14 | - 409.19 |
| Pre-tax profit | -46.30 | 1 175.14 | 2 505.26 | 3 517.22 | 2 762.74 |
| Income taxes | 100.45 | - 258.58 | - 550.39 | - 772.81 | - 607.07 |
| Net earnings | 54.14 | 916.56 | 1 954.87 | 2 744.41 | 2 155.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 527.24 | 9 341.92 | 9 156.61 | 8 971.30 | 8 785.99 |
| Buildings | 3 093.52 | 3 789.46 | 3 414.97 | 3 013.97 | 2 575.52 |
| Machinery and equipment | 218.30 | 336.29 | 283.07 | 229.85 | 176.63 |
| Tangible assets total | 12 839.05 | 13 467.68 | 12 854.66 | 12 215.13 | 11 538.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 782.13 | 234.60 | 110.00 | 322.00 | 240.00 |
| Raw materials and consumables | 1 009.39 | 739.88 | 1 607.77 | 995.57 | 1 141.69 |
| Inventories total | 1 791.51 | 974.48 | 1 717.77 | 1 317.57 | 1 381.69 |
| Current trade debtors | 1 108.35 | 821.60 | 769.94 | 1 594.35 | 1 555.89 |
| Current other receivables | 47.50 | 27.80 | 155.96 | 132.60 | 184.40 |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 1 156.01 | 849.40 | 925.90 | 1 726.94 | 1 740.29 |
| Cash and bank deposits | 750.00 | 2 043.82 | 2 876.32 | 4 616.00 | 3 403.49 |
| Cash and cash equivalents | 750.00 | 2 043.82 | 2 876.32 | 4 616.00 | 3 403.49 |
| Balance sheet total (assets) | 16 536.57 | 17 335.37 | 18 374.65 | 19 875.64 | 18 063.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 2 000.00 | 2 500.00 | ||
| Retained earnings | 5 256.28 | 4 960.42 | 3 876.98 | 3 331.85 | 6 076.26 |
| Profit of the financial year | 54.14 | 916.56 | 1 954.87 | 2 744.41 | 2 155.67 |
| Shareholders equity total | 5 510.42 | 6 426.98 | 8 031.85 | 8 776.26 | 8 431.93 |
| Provisions | 907.57 | 1 011.10 | 1 067.05 | 1 096.54 | 1 093.34 |
| Non-current bonds | 263.68 | ||||
| Non-current loans from credit institutions | 3 124.86 | 3 553.18 | 3 233.51 | 2 644.82 | 931.74 |
| Non-current other liabilities | 222.91 | 484.30 | |||
| Non-current liabilities total | 3 347.78 | 4 037.48 | 3 233.51 | 2 908.50 | 931.74 |
| Current loans from credit institutions | 1 231.23 | 316.81 | 319.82 | 322.88 | 70.76 |
| Current trade creditors | 698.56 | 871.84 | 836.29 | 819.00 | 921.66 |
| Current owed to group member | 3 614.91 | 3 581.28 | 3 510.76 | 4 804.69 | 5 905.30 |
| Short-term deferred tax liabilities | 155.05 | 494.44 | 243.31 | 82.27 | |
| Other non-interest bearing current liabilities | 1 056.24 | 815.83 | 851.04 | 616.05 | 626.61 |
| Accruals and deferred income | 169.86 | 119.00 | 29.90 | 288.40 | |
| Current liabilities total | 6 770.81 | 5 859.82 | 6 042.24 | 7 094.34 | 7 606.59 |
| Balance sheet total (liabilities) | 16 536.57 | 17 335.37 | 18 374.65 | 19 875.64 | 18 063.60 |
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