Silje Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38024663
Norgesvej 16, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.74 | 186.28 | 643.18 | 827.94 | 733.77 |
| Total depreciation | - 106.52 | - 113.23 | - 172.36 | - 205.47 | - 212.13 |
| EBIT | 97.22 | 73.05 | 470.82 | 622.48 | 521.65 |
| Other financial income | 2.74 | 6.34 | |||
| Other financial expenses | -67.96 | -65.32 | - 223.13 | - 475.50 | - 443.14 |
| Pre-tax profit | 29.26 | 7.73 | 247.69 | 149.71 | 84.85 |
| Income taxes | -29.90 | -27.48 | -66.79 | -64.73 | -35.46 |
| Net earnings | -0.64 | -19.75 | 180.90 | 84.97 | 49.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 377.97 | 5 550.34 | 11 201.83 | 10 885.22 | 10 673.09 |
| Tangible assets total | 5 377.97 | 5 550.34 | 11 201.83 | 10 885.22 | 10 673.09 |
| Participating interests | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Investments total | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 93.75 | |||
| Current owed by particip. interest comp. | 50.00 | 92.67 | 97.30 | ||
| Prepayments and accrued income | 22.78 | 20.62 | 18.46 | 16.31 | 14.15 |
| Current other receivables | 115.86 | 48.12 | |||
| Current deferred tax assets | 65.30 | 29.88 | |||
| Short term receivables total | 22.78 | 20.62 | 192.32 | 222.40 | 235.08 |
| Cash and bank deposits | 353.05 | 34.13 | 356.35 | 54.18 | 121.29 |
| Cash and cash equivalents | 353.05 | 34.13 | 356.35 | 54.18 | 121.29 |
| Balance sheet total (assets) | 5 753.80 | 5 605.09 | 13 050.50 | 12 461.80 | 12 329.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.13 | 4.49 | -15.25 | 165.64 | 250.62 |
| Profit of the financial year | -0.64 | -19.75 | 180.90 | 84.97 | 49.39 |
| Shareholders equity total | 54.49 | 34.75 | 215.64 | 300.62 | 350.00 |
| Non-current loans from credit institutions | 3 977.00 | 3 820.47 | 3 726.56 | 3 641.21 | 3 526.01 |
| Non-current liabilities total | 3 977.00 | 3 820.47 | 3 726.56 | 3 641.21 | 3 526.01 |
| Current loans from credit institutions | 156.64 | 158.27 | 5 816.64 | 3 351.32 | 1 167.00 |
| Current trade creditors | 229.16 | 375.00 | 93.82 | 6.34 | |
| Current owed to participating | 1 220.05 | 2 565.47 | 4 842.04 | 6 991.24 | |
| Short-term deferred tax liabilities | 54.16 | 17.48 | 11.79 | 13.34 | |
| Other non-interest bearing current liabilities | 1 511.50 | 124.90 | 339.40 | 232.80 | 275.53 |
| Current liabilities total | 1 722.31 | 1 749.87 | 9 108.31 | 8 519.97 | 8 453.45 |
| Balance sheet total (liabilities) | 5 753.80 | 5 605.09 | 13 050.50 | 12 461.80 | 12 329.46 |
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