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HCJ Silkeborg Invest A/S — Credit Rating and Financial Key Figures
CVR number: 21678309
Trymsvej 7, 8600 Silkeborg
trymsvej7@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 997.79 | 9 234.79 | 8 071.72 | 6 027.88 | 25.45 |
| Employee benefit expenses | -7 210.98 | -7 337.83 | -6 081.32 | - 813.92 | |
| Total depreciation | - 101.57 | -67.40 | -32.05 | ||
| EBIT | 1 685.25 | 1 829.56 | 1 958.35 | 5 213.95 | 25.45 |
| Other financial income | 0.01 | 19.76 | 73.93 | 63.72 | 46.26 |
| Other financial expenses | - 114.85 | -52.75 | -57.32 | -8.01 | -1.68 |
| Pre-tax profit | 1 570.40 | 1 796.57 | 1 974.96 | 5 269.66 | 70.03 |
| Income taxes | - 346.76 | - 398.01 | - 420.54 | -1 177.91 | -15.77 |
| Net earnings | 1 223.63 | 1 398.55 | 1 554.42 | 4 091.75 | 54.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.24 | 69.84 | 50.79 | ||
| Intangible assets total | 95.24 | 69.84 | 50.79 | ||
| Machinery and equipment | 260.00 | 218.00 | 205.00 | ||
| Tangible assets total | 260.00 | 218.00 | 205.00 | ||
| Investments total | 85.80 | 85.80 | 85.80 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 980.99 | 2 184.95 | 1 837.34 | 162.53 | |
| Prepayments and accrued income | 52.94 | 70.64 | 92.22 | ||
| Current other receivables | 1 984.94 | 2 373.70 | 2 152.93 | 110.08 | 19.03 |
| Current deferred tax assets | 8.82 | 7.79 | 1 122.88 | ||
| Short term receivables total | 4 027.69 | 4 637.09 | 5 205.37 | 272.61 | 19.03 |
| Cash and bank deposits | 3 408.48 | 1 334.86 | 953.93 | 4 707.96 | 2 169.15 |
| Cash and cash equivalents | 3 408.48 | 1 334.86 | 953.93 | 4 707.96 | 2 169.15 |
| Balance sheet total (assets) | 7 927.22 | 6 395.59 | 6 500.89 | 4 980.57 | 2 188.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 1 220.00 | 1 398.00 | 1 554.00 | 2 800.00 | 1 400.00 |
| Retained earnings | -1 097.71 | -1 272.08 | -1 427.52 | -2 673.10 | 18.65 |
| Profit of the financial year | 1 223.63 | 1 398.55 | 1 554.42 | 4 091.75 | 54.26 |
| Shareholders equity total | 2 025.92 | 2 204.48 | 2 360.90 | 4 898.65 | 2 152.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.89 | 74.94 | 59.02 | ||
| Current owed to group member | 1 275.02 | 32.38 | 30.62 | ||
| Short-term deferred tax liabilities | 369.60 | 370.70 | 1 510.15 | 55.02 | 15.77 |
| Other non-interest bearing current liabilities | 4 187.78 | 3 713.10 | 2 540.20 | 26.90 | 19.50 |
| Current liabilities total | 5 901.29 | 4 191.11 | 4 139.99 | 81.92 | 35.27 |
| Balance sheet total (liabilities) | 7 927.22 | 6 395.59 | 6 500.89 | 4 980.57 | 2 188.18 |
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