SILLEHOVED ApS — Credit Rating and Financial Key Figures
CVR number: 12890680
Algade 42, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.99 | 1 961.19 | 738.09 | 1 110.54 | 980.49 |
| Employee benefit expenses | - 792.51 | - 280.51 | - 558.48 | - 588.15 | - 749.91 |
| Total depreciation | -12.27 | -27.38 | -26.21 | ||
| EBIT | 586.21 | 1 680.68 | 179.62 | 495.01 | 204.38 |
| Other financial income | 4.24 | ||||
| Other financial expenses | -49.31 | -33.88 | -74.12 | -17.75 | -2.61 |
| Pre-tax profit | 536.90 | 1 646.79 | 109.74 | 477.26 | 201.77 |
| Income taxes | - 120.12 | - 360.01 | -24.73 | - 105.01 | -44.42 |
| Net earnings | 416.78 | 1 286.79 | 85.01 | 372.25 | 157.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 068.82 | 1 011.06 | 1 072.24 | 1 012.02 | 983.43 |
| Inventories total | 1 068.82 | 1 011.06 | 1 072.24 | 1 012.02 | 983.43 |
| Current trade debtors | 24.81 | 112.36 | 71.66 | 62.06 | 22.47 |
| Current amounts owed by group member comp. | 23.58 | 359.48 | 15.88 | ||
| Prepayments and accrued income | 23.40 | 28.33 | |||
| Current other receivables | 8.23 | ||||
| Short term receivables total | 71.80 | 471.84 | 108.22 | 62.06 | 38.35 |
| Cash and bank deposits | 499.49 | 1 473.10 | 1.88 | 195.31 | 350.37 |
| Cash and cash equivalents | 499.49 | 1 473.10 | 1.88 | 195.31 | 350.37 |
| Balance sheet total (assets) | 1 640.11 | 2 955.99 | 1 182.33 | 1 269.39 | 1 372.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 416.78 | 1 286.00 | |||
| Retained earnings | - 416.78 | -1 286.00 | 0.79 | 85.80 | 458.05 |
| Profit of the financial year | 416.78 | 1 286.79 | 85.01 | 372.25 | 157.35 |
| Shareholders equity total | 516.78 | 1 386.79 | 185.80 | 558.05 | 715.40 |
| Non-current loans from credit institutions | 23.46 | ||||
| Non-current liabilities total | 23.46 | ||||
| Current loans from credit institutions | 60.51 | ||||
| Current trade creditors | 359.56 | 255.20 | 364.23 | 384.69 | 388.86 |
| Current owed to participating | 44.50 | 22.59 | 37.15 | ||
| Current owed to group member | 143.62 | 25.45 | 65.52 | 13.41 | 98.57 |
| Short-term deferred tax liabilities | 120.12 | 480.13 | 384.74 | 105.01 | 44.42 |
| Other non-interest bearing current liabilities | 476.58 | 808.42 | 77.04 | 185.65 | 87.75 |
| Current liabilities total | 1 099.87 | 1 569.21 | 996.53 | 711.35 | 656.75 |
| Balance sheet total (liabilities) | 1 640.11 | 2 955.99 | 1 182.33 | 1 269.39 | 1 372.15 |
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