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NJS SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27194109
Trymsvej 22, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.69-26.10-30.41-34.79-38.93
Employee benefit expenses-48.00-48.00-0.10
EBIT-31.69-26.10-78.41-82.79-39.03
Other financial income259.92187.13516.4325.8732.23
Other financial expenses-3.01- 348.12-43.36- 230.96- 391.99
Pre-tax profit225.22- 187.10394.67- 287.88- 398.80
Income taxes-49.8141.08-45.7222.11-63.20
Net earnings175.41- 146.02348.95- 265.77- 461.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.071.240.300.20
Current other receivables0.020.02
Current deferred tax assets50.4941.0894.806.77
Short term receivables total1.0851.7541.0895.096.97
Other current investments2 118.031 669.952 092.801 581.971 079.34
Cash and bank deposits22.42150.1141.2897.6878.44
Cash and cash equivalents2 140.451 820.062 134.081 679.651 157.78
Balance sheet total (assets)2 141.541 871.812 175.171 774.751 164.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.00130.00100.00100.00
Retained earnings1 716.711 762.121 516.111 765.061 499.28
Profit of the financial year175.41- 146.02348.95- 265.77- 461.99
Shareholders equity total2 097.121 871.112 090.061 724.281 162.29
Non-current liabilities total
Current trade creditors1.100.702.402.402.40
Short-term deferred tax liabilities43.3234.71
Other non-interest bearing current liabilities48.0048.060.06
Current liabilities total44.420.7085.1150.462.46
Balance sheet total (liabilities)2 141.541 871.812 175.171 774.751 164.75
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