Georg Jensens Vej 6, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36421185
Th. Nielsens Gade 82, 7400 Herning
tel: 93636303
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 958.69 | 1 371.45 | 721.50 | 688.64 |
| Reduction in value of non-current assets | -86.16 | 1 089.88 | - 135.44 | 72.41 |
| EBIT | 872.53 | 2 461.32 | 586.06 | 761.04 |
| Other financial income | 6.36 | 0.08 | ||
| Other financial expenses | -47.21 | - 153.02 | - 100.90 | -94.81 |
| Pre-tax profit | 825.33 | 2 308.30 | 626.96 | 593.91 |
| Income taxes | - 181.77 | - 507.38 | - 138.87 | - 130.66 |
| Net earnings | 643.55 | 1 800.92 | 488.09 | 463.25 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 070.00 | 14 159.88 | 14 157.97 | 14 319.79 |
| Tangible assets total | 13 070.00 | 14 159.88 | 14 157.97 | 14 319.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 336.00 | |||
| Current amounts owed by group member comp. | 1 074.73 | |||
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 0.05 | 0.05 | ||
| Current deferred tax assets | 22.99 | |||
| Short term receivables total | 336.00 | 1 074.73 | 0.05 | 38.03 |
| Cash and bank deposits | 4.42 | 37.58 | ||
| Cash and cash equivalents | 4.42 | 37.58 | ||
| Balance sheet total (assets) | 13 406.00 | 15 234.61 | 14 162.43 | 14 395.40 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 100.00 | ||
| Retained earnings | 3 981.49 | 2 025.04 | 3 825.96 | 4 314.05 |
| Profit of the financial year | 643.55 | 1 800.92 | 488.09 | 463.25 |
| Shareholders equity total | 5 075.04 | 4 975.96 | 4 364.05 | 4 827.30 |
| Provisions | 881.61 | 1 035.26 | ||
| Non-current loans from credit institutions | 6 028.45 | 8 199.64 | 7 751.31 | 7 302.32 |
| Non-current other liabilities | 795.59 | 1 255.99 | ||
| Non-current liabilities total | 6 824.04 | 9 455.62 | 7 751.31 | 7 302.32 |
| Current loans from credit institutions | 59.38 | 587.52 | 452.36 | 453.03 |
| Current trade creditors | 13.26 | 11.85 | 7.50 | 7.50 |
| Current owed to group member | 1 013.68 | 389.55 | 280.35 | |
| Short-term deferred tax liabilities | 43.85 | 83.97 | ||
| Other non-interest bearing current liabilities | 110.92 | 119.68 | 316.05 | 487.63 |
| Accruals and deferred income | 265.84 | 2.01 | ||
| Current liabilities total | 1 506.92 | 803.02 | 1 165.46 | 1 230.52 |
| Balance sheet total (liabilities) | 13 406.00 | 15 234.61 | 14 162.43 | 14 395.40 |
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