NJS SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27194109
Trymsvej 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.38 | -31.69 | -26.10 | -30.41 | -34.79 |
| Employee benefit expenses | -48.00 | -48.00 | |||
| EBIT | -33.38 | -31.69 | -26.10 | -78.41 | -82.79 |
| Other financial income | 650.78 | 259.92 | 187.13 | 516.43 | 25.87 |
| Other financial expenses | -0.31 | -3.01 | - 348.12 | -43.36 | - 230.96 |
| Pre-tax profit | 617.09 | 225.22 | - 187.10 | 394.67 | - 287.88 |
| Income taxes | - 135.78 | -49.81 | 41.08 | -45.72 | 22.11 |
| Net earnings | 481.31 | 175.41 | - 146.02 | 348.95 | - 265.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.07 | 1.24 | 0.30 | ||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 50.49 | 41.08 | 94.80 | ||
| Short term receivables total | 1.08 | 51.75 | 41.08 | 95.09 | |
| Other current investments | 2 041.43 | 2 118.03 | 1 669.95 | 2 092.80 | 1 581.97 |
| Cash and bank deposits | 11.75 | 22.42 | 150.11 | 41.28 | 97.68 |
| Cash and cash equivalents | 2 053.18 | 2 140.45 | 1 820.06 | 2 134.08 | 1 679.65 |
| Balance sheet total (assets) | 2 053.18 | 2 141.54 | 1 871.81 | 2 175.17 | 1 774.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 130.00 | 100.00 | 100.00 | |
| Retained earnings | 1 315.40 | 1 716.71 | 1 762.12 | 1 516.11 | 1 765.06 |
| Profit of the financial year | 481.31 | 175.41 | - 146.02 | 348.95 | - 265.77 |
| Shareholders equity total | 1 921.71 | 2 097.12 | 1 871.11 | 2 090.06 | 1 724.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 0.70 | 2.40 | 2.40 | |
| Short-term deferred tax liabilities | 131.29 | 43.32 | 34.71 | ||
| Other non-interest bearing current liabilities | 0.17 | 48.00 | 48.06 | ||
| Current liabilities total | 131.47 | 44.42 | 0.70 | 85.11 | 50.46 |
| Balance sheet total (liabilities) | 2 053.18 | 2 141.54 | 1 871.81 | 2 175.17 | 1 774.75 |
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