KAI SVENDSEN SERIGRAFI/ SILJAN OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 15359390
Faksevej 8, 4720 Præstø
tel: 32578582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.29 | 17.35 | 10.51 | 30.11 | 13.33 |
| Employee benefit expenses | -31.25 | -43.75 | |||
| EBIT | 10.04 | -26.40 | 10.51 | 30.11 | 13.33 |
| Other financial income | 6.93 | 5.31 | 7.84 | 8.09 | 8.32 |
| Other financial expenses | -3.57 | -2.63 | -8.86 | -9.54 | -2.40 |
| Pre-tax profit | 13.41 | -23.72 | 9.49 | 28.66 | 19.25 |
| Income taxes | -2.95 | -4.24 | |||
| Net earnings | 10.46 | -23.72 | 9.49 | 28.66 | 15.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.26 | 35.45 | 26.61 | ||
| Current amounts owed by group member comp. | 130.24 | 134.43 | 198.23 | 206.33 | 214.58 |
| Current other receivables | 8.36 | ||||
| Short term receivables total | 183.50 | 169.89 | 224.85 | 206.33 | 222.94 |
| Cash and bank deposits | 268.55 | 177.32 | 53.88 | 64.99 | 18.92 |
| Cash and cash equivalents | 268.55 | 177.32 | 53.88 | 64.99 | 18.92 |
| Balance sheet total (assets) | 452.04 | 347.20 | 278.72 | 271.31 | 241.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.96 | 33.41 | 9.69 | 19.18 | 47.84 |
| Profit of the financial year | 10.46 | -23.72 | 9.49 | 28.66 | 15.02 |
| Shareholders equity total | 158.41 | 134.69 | 144.18 | 172.84 | 187.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.50 | 60.99 | 56.68 | 95.19 | 33.00 |
| Short-term deferred tax liabilities | 29.52 | 4.24 | |||
| Other non-interest bearing current liabilities | 163.60 | 151.53 | 77.86 | 3.28 | 16.77 |
| Current liabilities total | 293.63 | 212.52 | 134.55 | 98.47 | 54.00 |
| Balance sheet total (liabilities) | 452.04 | 347.20 | 278.72 | 271.31 | 241.86 |
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