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 length12121212
Net sales
Gross profit-42.1348.22610.371 157.32
Employee benefit expenses-68.15- 254.96- 363.43
Total depreciation-60.00-60.00-60.00-60.00
EBIT- 102.13-79.93295.40733.89
Other financial income5.61
Other financial expenses-4.68-3.94-6.25-14.60
Pre-tax profit- 106.81-83.87289.15724.90
Income taxes24.0018.00-64.74- 162.96
Net earnings-82.81-65.87224.41561.95

Assets (kDKK)

2021
2022
2023
2024
Goodwill240.00180.00120.0060.00
Intangible assets total240.00180.00120.0060.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods192.86145.25112.44419.05
Inventories total192.86145.25112.44419.05
Current trade debtors0.76
Current other receivables18.0010.50
Short term receivables total18.7610.50
Cash and bank deposits575.63648.311 227.631 817.79
Cash and cash equivalents575.63648.311 227.631 817.79
Balance sheet total (assets)1 027.25973.561 460.072 307.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased122.00135.00
Retained earnings940.41857.60669.73759.13
Profit of the financial year-82.81-65.87224.41561.95
Shareholders equity total907.60841.731 066.131 506.08
Provisions42.0024.0026.0013.00
Non-current liabilities total
Current trade creditors16.0010.0010.0010.00
Other non-interest bearing current liabilities61.6497.83357.93778.26
Current liabilities total77.64107.83367.93788.26
Balance sheet total (liabilities)1 027.25973.561 460.072 307.34
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