Synnejysk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42321249
Vestervang 15, Jejsing 6261 Bredebro
ChristophRoelfs@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -42.13 | 48.22 | 610.37 | 1 157.32 |
Employee benefit expenses | -68.15 | - 254.96 | - 363.43 | |
Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 |
EBIT | - 102.13 | -79.93 | 295.40 | 733.89 |
Other financial income | 5.61 | |||
Other financial expenses | -4.68 | -3.94 | -6.25 | -14.60 |
Pre-tax profit | - 106.81 | -83.87 | 289.15 | 724.90 |
Income taxes | 24.00 | 18.00 | -64.74 | - 162.96 |
Net earnings | -82.81 | -65.87 | 224.41 | 561.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 192.86 | 145.25 | 112.44 | 419.05 |
Inventories total | 192.86 | 145.25 | 112.44 | 419.05 |
Current trade debtors | 0.76 | |||
Current other receivables | 18.00 | 10.50 | ||
Short term receivables total | 18.76 | 10.50 | ||
Cash and bank deposits | 575.63 | 648.31 | 1 227.63 | 1 817.79 |
Cash and cash equivalents | 575.63 | 648.31 | 1 227.63 | 1 817.79 |
Balance sheet total (assets) | 1 027.25 | 973.56 | 1 460.07 | 2 307.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | 135.00 | ||
Retained earnings | 940.41 | 857.60 | 669.73 | 759.13 |
Profit of the financial year | -82.81 | -65.87 | 224.41 | 561.95 |
Shareholders equity total | 907.60 | 841.73 | 1 066.13 | 1 506.08 |
Provisions | 42.00 | 24.00 | 26.00 | 13.00 |
Non-current liabilities total | ||||
Current trade creditors | 16.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 61.64 | 97.83 | 357.93 | 778.26 |
Current liabilities total | 77.64 | 107.83 | 367.93 | 788.26 |
Balance sheet total (liabilities) | 1 027.25 | 973.56 | 1 460.07 | 2 307.34 |
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