S.B. JENSEN. SILKEBORG BELYSNINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 61884211
Nygade 3, 8600 Silkeborg
tel: 86820950
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.93 | 579.63 | 554.19 | 234.44 | 253.50 |
| Employee benefit expenses | - 372.64 | - 411.67 | - 413.27 | - 289.61 | - 373.29 |
| Total depreciation | -25.72 | -28.88 | -28.88 | ||
| EBIT | 170.29 | 167.95 | 115.21 | -84.05 | - 148.66 |
| Other financial income | 88.18 | 39.22 | 56.73 | 1.81 | 82.61 |
| Other financial expenses | -3.39 | -10.86 | -10.77 | - 149.14 | -0.78 |
| Pre-tax profit | 255.08 | 196.32 | 161.17 | - 231.38 | -66.83 |
| Income taxes | -56.50 | -43.69 | -36.30 | -0.45 | 1.25 |
| Net earnings | 198.58 | 152.63 | 124.87 | - 231.83 | -65.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 161.70 | 132.81 | 103.93 |
| Tangible assets total | 20.00 | 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 | 1 061.45 | 1 100.17 | 1 156.80 | 1 018.48 | 1 098.15 |
| Long term receivables total | 1 061.45 | 1 100.17 | 1 156.80 | 1 018.48 | 1 098.15 |
| Finished products/goods | 1 197.69 | 1 105.05 | 1 094.65 | 983.45 | 820.93 |
| Inventories total | 1 197.69 | 1 105.05 | 1 094.65 | 983.45 | 820.93 |
| Current trade debtors | 14.75 | 10.01 | 4.80 | 6.88 | |
| Prepayments and accrued income | 30.85 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current other receivables | 7.03 | 48.24 | 0.14 | 10.21 | |
| Current deferred tax assets | 3.37 | 18.00 | 22.00 | ||
| Short term receivables total | 52.63 | 32.51 | 78.91 | 47.52 | 54.71 |
| Cash and bank deposits | 1 487.36 | 1 560.07 | 1 199.31 | 1 055.00 | 721.63 |
| Cash and cash equivalents | 1 487.36 | 1 560.07 | 1 199.31 | 1 055.00 | 721.63 |
| Balance sheet total (assets) | 3 864.13 | 3 862.80 | 3 736.36 | 3 282.27 | 2 844.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 3 028.00 | 3 000.59 | 2 924.42 | 2 813.68 | 2 337.86 |
| Profit of the financial year | 198.58 | 152.63 | 124.87 | - 231.83 | -65.58 |
| Shareholders equity total | 3 647.79 | 3 579.22 | 3 478.09 | 3 017.46 | 2 716.28 |
| Provisions | 4.40 | 4.40 | 8.36 | 8.81 | 7.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.06 | 38.07 | 30.60 | 31.23 | 19.50 |
| Short-term deferred tax liabilities | 36.50 | 6.69 | 13.71 | ||
| Other non-interest bearing current liabilities | 117.38 | 234.42 | 205.60 | 224.78 | 101.00 |
| Current liabilities total | 211.94 | 279.18 | 249.91 | 256.00 | 120.50 |
| Balance sheet total (liabilities) | 3 864.13 | 3 862.80 | 3 736.36 | 3 282.27 | 2 844.34 |
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