S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 61884211
Nygade 3, 8600 Silkeborg
tel: 86820950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.63 | 554.19 | 234.44 | 253.50 | 139.68 |
| Employee benefit expenses | - 411.67 | - 413.27 | - 289.61 | - 373.29 | - 493.07 |
| Total depreciation | -25.72 | -28.88 | -28.88 | -11.27 | |
| EBIT | 167.95 | 115.21 | -84.05 | - 148.67 | - 364.66 |
| Other financial income | 39.22 | 56.73 | 1.81 | 82.61 | 11.74 |
| Other financial expenses | -10.86 | -10.77 | - 149.14 | -0.78 | |
| Pre-tax profit | 196.32 | 161.17 | - 231.38 | -66.83 | - 352.93 |
| Income taxes | -43.69 | -36.30 | -0.45 | 1.25 | 7.56 |
| Net earnings | 152.63 | 124.87 | - 231.83 | -65.58 | - 345.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 161.70 | 132.81 | 103.93 | |
| Tangible assets total | 20.00 | 161.70 | 132.81 | 103.93 | |
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current loans receivable | 1 100.17 | 1 156.80 | 1 018.48 | 1 098.15 | |
| Long term receivables total | 1 100.17 | 1 156.80 | 1 018.48 | 1 098.15 | |
| Finished products/goods | 1 105.05 | 1 094.65 | 983.45 | 820.93 | 175.38 |
| Inventories total | 1 105.05 | 1 094.65 | 983.45 | 820.93 | 175.38 |
| Current trade debtors | 10.01 | 4.80 | 6.88 | ||
| Prepayments and accrued income | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current other receivables | 48.24 | 0.14 | 10.21 | ||
| Current deferred tax assets | 3.37 | 18.00 | 22.00 | 12.00 | |
| Short term receivables total | 32.51 | 78.91 | 47.52 | 54.71 | 34.50 |
| Cash and bank deposits | 1 560.07 | 1 199.31 | 1 055.00 | 721.63 | 2 001.61 |
| Cash and cash equivalents | 1 560.07 | 1 199.31 | 1 055.00 | 721.63 | 2 001.61 |
| Balance sheet total (assets) | 3 862.80 | 3 736.36 | 3 282.27 | 2 844.34 | 2 256.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 1 200.00 |
| Retained earnings | 3 000.59 | 2 924.42 | 2 813.68 | 2 337.86 | 1 072.28 |
| Profit of the financial year | 152.63 | 124.87 | - 231.83 | -65.58 | - 345.37 |
| Shareholders equity total | 3 579.22 | 3 478.09 | 3 017.46 | 2 716.28 | 2 126.91 |
| Provisions | 4.40 | 8.36 | 8.81 | 7.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.07 | 30.60 | 31.23 | 19.50 | 48.05 |
| Short-term deferred tax liabilities | 6.69 | 13.71 | |||
| Other non-interest bearing current liabilities | 234.42 | 205.60 | 224.78 | 101.00 | 81.53 |
| Current liabilities total | 279.18 | 249.91 | 256.00 | 120.50 | 129.58 |
| Balance sheet total (liabilities) | 3 862.80 | 3 736.36 | 3 282.27 | 2 844.34 | 2 256.49 |
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