Synnejysk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42321249
Ribelandevej 12, Jejsing 6270 Tønder
ChristophRoelfs@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.13 | 48.22 | 610.37 |
| Employee benefit expenses | -68.15 | - 254.96 | |
| Total depreciation | -60.00 | -60.00 | -60.00 |
| EBIT | - 102.13 | -79.93 | 295.41 |
| Other financial expenses | -4.68 | -3.94 | -6.25 |
| Pre-tax profit | - 106.81 | -83.87 | 289.15 |
| Income taxes | 24.00 | 18.00 | -64.74 |
| Net earnings | -82.81 | -65.87 | 224.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 192.86 | 145.25 | 112.44 |
| Inventories total | 192.86 | 145.25 | 112.44 |
| Current trade debtors | 0.76 | ||
| Current other receivables | 18.00 | ||
| Short term receivables total | 18.76 | ||
| Cash and bank deposits | 575.63 | 648.31 | 1 227.63 |
| Cash and cash equivalents | 575.63 | 648.31 | 1 227.63 |
| Balance sheet total (assets) | 1 027.25 | 973.56 | 1 460.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 940.41 | 857.60 | 669.73 |
| Profit of the financial year | -82.81 | -65.87 | 224.41 |
| Shareholders equity total | 907.60 | 841.73 | 1 066.14 |
| Provisions | 42.00 | 24.00 | 26.00 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 61.64 | 97.83 | 357.93 |
| Current liabilities total | 77.64 | 107.83 | 367.93 |
| Balance sheet total (liabilities) | 1 027.25 | 973.56 | 1 460.07 |
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