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EJENDOMSAKTIESELSKABET SILJA — Credit Rating and Financial Key Figures

CVR number: 27931448
Frederiksø 14, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 410.401 717.541 394.361 118.981 245.45
Employee benefit expenses-35.34-10.80
Total depreciation- 746.93-1 131.19-1 163.02-1 113.89-1 127.07
EBIT4 628.13586.36220.535.09118.39
Other financial income1 419.011 000.50354.28369.91393.10
Other financial expenses-1 034.54- 759.81- 377.00- 365.17- 209.68
Net income from associates (fin.)-3 619.45-2 274.98411.54498.70530.29
Pre-tax profit1 393.15-1 447.93609.35508.53832.10
Income taxes-1 165.06- 181.95-43.54-2.16-66.40
Net earnings228.09-1 629.88565.81506.36765.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters30 692.8330 870.8330 444.7329 737.0829 029.42
Machinery and equipment3 731.334 499.394 043.513 637.273 654.13
Tangible assets total34 424.1735 370.2234 488.2433 374.3532 683.55
Holdings in group member companies6 528.176 257.076 668.617 167.303 697.60
Investments total6 528.176 257.076 668.617 167.313 697.60
Non-curr. owed by group member comp.324.40
Non-curr. owed by particip. interest comp.315.00315.00315.00
Non-current other receivables315.00
Long term receivables total315.00315.00315.00315.00324.40
Finished products/goods2 309.392 484.392 484.392 484.392 448.47
Inventories total2 309.392 484.392 484.392 484.392 448.47
Current amounts owed by group member comp.11 281.065 874.476 165.186 739.9312 126.39
Current other receivables22.9920.4120.41466.41
Current deferred tax assets246.77189.84137.1861.80
Short term receivables total11 304.056 141.656 375.437 343.5312 188.18
Cash and bank deposits4 586.456 162.986 326.505 860.275 613.88
Cash and cash equivalents4 586.456 162.986 326.505 860.275 613.88
Balance sheet total (assets)59 467.2456 731.3256 658.1856 544.8456 956.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves528.17
Retained earnings40 271.9941 032.1239 402.2439 968.0540 474.42
Profit of the financial year228.09-1 629.88565.81506.36765.70
Shareholders equity total41 528.2539 902.2440 468.0540 974.4241 740.12
Provisions1 377.101 805.822 039.202 178.542 306.74
Non-current loans from credit institutions13 619.9012 750.5911 874.7511 185.8410 409.00
Non-current other liabilities950.00950.00950.00-0.00
Non-current deferred tax liabilities950.00950.00
Non-current liabilities total14 569.9013 700.5912 824.7512 135.8311 359.00
Current loans from credit institutions851.84857.121 002.311 005.771 009.25
Current trade creditors190.83250.08144.27
Current owed to group member10.80
Short-term deferred tax liabilities868.33
Other non-interest bearing current liabilities55.31215.47168.79250.28540.97
Accruals and deferred income25.67
Current liabilities total1 991.991 322.671 326.181 256.051 550.22
Balance sheet total (liabilities)59 467.2456 731.3256 658.1856 544.8456 956.08
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