EJENDOMSAKTIESELSKABET SILJA — Credit Rating and Financial Key Figures
CVR number: 27931448
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.45 | 5 410.40 | 1 717.54 | 1 394.36 | 1 118.98 |
| Employee benefit expenses | -14.53 | -35.34 | -10.80 | ||
| Total depreciation | - 972.84 | - 746.93 | -1 131.19 | -1 163.02 | -1 113.89 |
| EBIT | 445.07 | 4 628.13 | 586.36 | 220.53 | 5.09 |
| Other financial income | 1 414.86 | 1 419.01 | 1 000.50 | 354.28 | 369.91 |
| Other financial expenses | -1 460.15 | -1 034.54 | - 759.81 | - 377.00 | - 365.17 |
| Net income from associates (fin.) | 551.99 | -3 619.45 | -2 274.98 | 411.54 | 498.70 |
| Pre-tax profit | 951.77 | 1 393.15 | -1 447.93 | 609.35 | 508.53 |
| Income taxes | 41.78 | -1 165.06 | - 181.95 | -43.54 | -2.16 |
| Net earnings | 993.55 | 228.09 | -1 629.88 | 565.81 | 506.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 651.88 | 30 692.83 | 30 870.83 | 30 444.73 | 29 737.08 |
| Machinery and equipment | 3 452.08 | 3 731.33 | 4 499.39 | 4 043.51 | 3 637.27 |
| Tangible assets total | 36 103.97 | 34 424.17 | 35 370.22 | 34 488.24 | 33 374.35 |
| Holdings in group member companies | 6 622.22 | 6 528.17 | 6 257.07 | 6 668.61 | 7 167.30 |
| Investments total | 6 622.22 | 6 528.17 | 6 257.07 | 6 668.61 | 7 167.31 |
| Non-curr. owed by group member comp. | 32 036.47 | ||||
| Non-curr. owed by particip. interest comp. | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | 32 351.47 | 315.00 | 315.00 | 315.00 | 315.00 |
| Finished products/goods | 9 468.91 | 2 309.39 | 2 484.39 | 2 484.39 | 2 484.39 |
| Inventories total | 9 468.91 | 2 309.39 | 2 484.39 | 2 484.39 | 2 484.39 |
| Current amounts owed by group member comp. | 1 475.92 | 11 281.06 | 5 874.47 | 6 165.18 | 6 739.93 |
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 131.50 | 22.99 | 20.41 | 20.41 | 466.41 |
| Current deferred tax assets | 246.77 | 189.84 | 137.18 | ||
| Short term receivables total | 1 682.42 | 11 304.05 | 6 141.65 | 6 375.43 | 7 343.52 |
| Cash and bank deposits | 10.00 | 4 586.45 | 6 162.98 | 6 326.50 | 5 860.27 |
| Cash and cash equivalents | 10.00 | 4 586.45 | 6 162.98 | 6 326.50 | 5 860.27 |
| Balance sheet total (assets) | 86 238.98 | 59 467.24 | 56 731.32 | 56 658.18 | 56 544.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 122.21 | 528.17 | |||
| Retained earnings | 36 528.79 | 40 271.99 | 41 032.12 | 39 402.24 | 39 968.05 |
| Profit of the financial year | 993.55 | 228.09 | -1 629.88 | 565.81 | 506.36 |
| Shareholders equity total | 42 144.55 | 41 528.25 | 39 902.24 | 40 468.05 | 40 974.42 |
| Provisions | 210.58 | 1 377.10 | 1 805.82 | 2 039.20 | 2 178.54 |
| Non-current loans from credit institutions | 14 822.55 | 13 619.90 | 12 750.59 | 11 874.75 | 11 185.84 |
| Non-current other liabilities | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Non-current liabilities total | 15 772.54 | 14 569.90 | 13 700.59 | 12 824.75 | 12 135.84 |
| Current loans from credit institutions | 3 856.28 | 851.84 | 857.12 | 1 002.31 | 1 005.77 |
| Current trade creditors | 139.75 | 190.83 | 250.08 | 144.27 | 151.13 |
| Current owed to group member | 23 568.10 | 10.80 | |||
| Short-term deferred tax liabilities | 108.44 | 868.33 | |||
| Other non-interest bearing current liabilities | 350.73 | 55.31 | 215.47 | 168.79 | 99.15 |
| Accruals and deferred income | 88.00 | 25.67 | |||
| Current liabilities total | 28 111.31 | 1 991.99 | 1 322.67 | 1 326.18 | 1 256.05 |
| Balance sheet total (liabilities) | 86 238.98 | 59 467.24 | 56 731.32 | 56 658.18 | 56 544.84 |
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