SILJE ApS — Credit Rating and Financial Key Figures
CVR number: 30173872
Klosternakken 8, 4720 Præstø
silje@frederiksminde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.54 | 686.98 | 818.22 | 392.52 | 838.67 |
| EBIT | 715.54 | 686.98 | 818.22 | 392.52 | 838.67 |
| Other financial income | 56.33 | 90.48 | 62.99 | 339.17 | 82.27 |
| Other financial expenses | -27.09 | -40.98 | -47.60 | -85.48 | - 105.74 |
| Exchange rate differences | 95.23 | ||||
| Net income from associates (fin.) | 914.16 | 113.36 | - 471.02 | - 363.87 | 450.80 |
| Pre-tax profit | 1 754.17 | 849.83 | 362.59 | 282.34 | 1 266.00 |
| Income taxes | - 184.78 | - 156.03 | - 184.65 | - 143.15 | - 181.27 |
| Net earnings | 1 569.38 | 693.80 | 177.94 | 139.18 | 1 084.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 360.00 | 1 360.00 | 3 933.32 | 3 933.32 | 3 933.32 |
| Tangible assets total | 1 360.00 | 1 360.00 | 3 933.32 | 3 933.32 | 3 933.32 |
| Holdings in group member companies | 1 491.97 | 2 056.85 | 2 369.29 | 2 104.05 | 2 568.76 |
| Participating interests | 1.52 | ||||
| Investments total | 1 493.49 | 2 056.85 | 2 369.29 | 2 104.05 | 2 568.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | 5.00 | 5.31 | ||
| Current amounts owed by group member comp. | 2 439.42 | 3 307.99 | 973.44 | 495.33 | 910.19 |
| Prepayments and accrued income | 6.13 | 1.27 | |||
| Current other receivables | 467.71 | 1 121.84 | 496.81 | 532.07 | 50.00 |
| Short term receivables total | 2 907.13 | 4 429.83 | 1 470.38 | 1 038.53 | 966.76 |
| Cash and bank deposits | 1 750.76 | 887.27 | 1 112.46 | 1 598.25 | 2 057.56 |
| Cash and cash equivalents | 1 750.76 | 887.27 | 1 112.46 | 1 598.25 | 2 057.56 |
| Balance sheet total (assets) | 7 511.38 | 8 733.95 | 8 885.45 | 8 674.16 | 9 526.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 296.50 | 67.50 |
| Other reserves | 1 126.97 | 1 241.85 | 770.82 | 406.96 | 1 273.77 |
| Retained earnings | 3 261.94 | 4 659.24 | 5 765.17 | 6 010.48 | 5 215.35 |
| Profit of the financial year | 1 569.38 | 693.80 | 177.94 | 139.18 | 1 084.73 |
| Shareholders equity total | 6 138.29 | 6 777.09 | 6 897.83 | 6 978.12 | 7 766.34 |
| Provisions | 22.18 | 22.18 | 189.60 | 222.96 | 121.76 |
| Non-current liabilities total | |||||
| Advances received | 9.30 | ||||
| Current trade creditors | 35.00 | 206.71 | 46.60 | 147.78 | 24.40 |
| Current owed to participating | 459.43 | 473.64 | |||
| Current owed to group member | 531.68 | 990.23 | 906.07 | 912.34 | 1 038.09 |
| Short-term deferred tax liabilities | 202.00 | 162.03 | 184.65 | 143.15 | 153.34 |
| Other non-interest bearing current liabilities | 582.22 | 116.28 | 178.06 | 260.51 | 422.48 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 1 350.90 | 1 934.67 | 1 798.02 | 1 473.08 | 1 638.32 |
| Balance sheet total (liabilities) | 7 511.38 | 8 733.95 | 8 885.45 | 8 674.16 | 9 526.42 |
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