JD-SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35467947
Tyttebærvej 21 B, Sejs-Svejbæk 8600 Silkeborg
tomdnielsen@hotmail.com
tel: 51525525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | - 161.25 | 361.44 | 806.62 | 480.95 |
| Employee benefit expenses | -15.00 | ||||
| Other operating expenses | -55.00 | ||||
| Total depreciation | -1.96 | -23.52 | -60.42 | -93.67 | -93.67 |
| EBIT | -7.76 | - 239.77 | 301.02 | 697.94 | 387.28 |
| Other financial income | 13.95 | ||||
| Other financial expenses | -10.27 | -1.45 | - 195.68 | -84.97 | -97.46 |
| Net income from associates (fin.) | 386.41 | 301.82 | -3.00 | ||
| Pre-tax profit | 382.33 | 60.60 | 105.34 | 609.97 | 289.82 |
| Income taxes | -0.84 | -14.61 | - 153.59 | -72.25 | |
| Net earnings | 381.50 | 60.60 | 90.73 | 456.38 | 217.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.00 | 856.48 | 2 331.06 | 2 270.63 | 2 210.21 |
| Machinery and equipment | 132.99 | 99.74 | |||
| Tangible assets total | 1 005.00 | 856.48 | 2 331.06 | 2 403.62 | 2 309.95 |
| Holdings in group member companies | 698.73 | ||||
| Investments total | 698.73 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.00 | ||||
| Inventories total | 123.00 | ||||
| Current other receivables | 54.88 | 54.98 | |||
| Current deferred tax assets | 32.00 | 2.05 | 34.73 | ||
| Short term receivables total | 86.88 | 57.02 | 34.73 | ||
| Cash and bank deposits | 2.51 | 6.96 | 30.99 | 26.82 | 119.30 |
| Cash and cash equivalents | 2.51 | 6.96 | 30.99 | 26.82 | 119.30 |
| Balance sheet total (assets) | 1 793.12 | 920.46 | 2 396.78 | 2 430.44 | 2 552.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 150.00 | 65.00 | 61.00 | |
| Other reserves | 618.73 | ||||
| Retained earnings | 382.05 | 749.96 | 660.56 | 686.29 | 1 081.67 |
| Profit of the financial year | 381.50 | 60.60 | 90.73 | 456.38 | 217.56 |
| Shareholders equity total | 1 516.28 | 890.56 | 981.29 | 1 287.67 | 1 440.24 |
| Provisions | 29.12 | ||||
| Non-current loans from credit institutions | 1 032.13 | 882.53 | 750.88 | ||
| Non-current liabilities total | 1 032.13 | 882.53 | 750.88 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 303.30 | 106.93 | 40.00 | ||
| Current owed to group member | 188.31 | ||||
| Short-term deferred tax liabilities | 24.92 | 140.35 | 213.01 | ||
| Other non-interest bearing current liabilities | 19.50 | 14.90 | 80.06 | 12.96 | 108.12 |
| Current liabilities total | 247.73 | 29.90 | 383.36 | 260.24 | 361.13 |
| Balance sheet total (liabilities) | 1 793.12 | 920.46 | 2 396.78 | 2 430.44 | 2 552.25 |
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