Sjællandsgade 116 ApS — Credit Rating and Financial Key Figures
CVR number: 36906723
Hvinningdalvej 56, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.35 | 165.05 | 182.37 | 171.53 | 150.18 |
| Reduction in value of non-current assets | 75.00 | 18.27 | -79.44 | - 125.00 | |
| EBIT | 135.35 | 240.05 | 200.64 | 92.08 | 25.18 |
| Other financial income | 0.00 | 0.52 | |||
| Other financial expenses | -79.39 | -22.93 | -24.01 | -24.66 | -27.41 |
| Pre-tax profit | 55.96 | 217.12 | 176.63 | 67.42 | -1.71 |
| Income taxes | -6.54 | -47.77 | -39.07 | -15.09 | 0.02 |
| Net earnings | 49.42 | 169.36 | 137.56 | 52.33 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 850.00 | 6 925.00 | |||
| Buildings | 6 950.00 | 6 875.00 | 6 750.00 | ||
| Tangible assets total | 6 850.00 | 6 925.00 | 6 950.00 | 6 875.00 | 6 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.58 | 5.97 | 6.47 | 6.62 | 6.83 |
| Current other receivables | 0.00 | 17.84 | |||
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 7.69 | 5.97 | 6.47 | 6.62 | 24.67 |
| Cash and bank deposits | 81.66 | 114.62 | 74.90 | 81.13 | 162.46 |
| Cash and cash equivalents | 81.66 | 114.62 | 74.90 | 81.13 | 162.46 |
| Balance sheet total (assets) | 6 939.35 | 7 045.59 | 7 031.38 | 6 962.75 | 6 937.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 100.00 | |||
| Retained earnings | 320.68 | 100.10 | 169.46 | 307.02 | 359.35 |
| Profit of the financial year | 49.42 | 169.36 | 137.56 | 52.33 | -1.69 |
| Shareholders equity total | 420.10 | 489.46 | 457.02 | 409.35 | 407.67 |
| Provisions | 70.57 | 91.71 | 100.38 | 87.55 | 64.69 |
| Non-current loans from credit institutions | 2 770.17 | 2 770.17 | 2 770.17 | 2 770.17 | 2 770.17 |
| Non-current other liabilities | 46.30 | 946.30 | 951.96 | ||
| Non-current deferred tax liabilities | 3 600.00 | 2 700.00 | 2 700.00 | ||
| Non-current liabilities total | 2 770.17 | 2 770.17 | 6 416.48 | 6 416.48 | 6 422.13 |
| Current loans from credit institutions | 3 600.00 | 3 600.00 | |||
| Advances received | 19.10 | 13.65 | 14.01 | ||
| Current trade creditors | 78.51 | 71.63 | 10.00 | 13.80 | 13.80 |
| Current owed to participating | 900.00 | 900.00 | |||
| Short-term deferred tax liabilities | 22.62 | 28.40 | 21.92 | 14.84 | |
| Other non-interest bearing current liabilities | - 900.00 | - 900.00 | |||
| Current liabilities total | 3 678.51 | 3 694.25 | 57.50 | 49.37 | 42.65 |
| Balance sheet total (liabilities) | 6 939.35 | 7 045.59 | 7 031.38 | 6 962.75 | 6 937.13 |
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