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 length1212121212
Net sales
Gross profit203.74186.28643.18827.94733.77
Total depreciation- 106.52- 113.23- 172.36- 205.47- 212.13
EBIT97.2273.05470.82622.48521.65
Other financial income2.746.34
Other financial expenses-67.96-65.32- 223.13- 475.50- 443.14
Pre-tax profit29.267.73247.69149.7184.85
Income taxes-29.90-27.48-66.79-64.73-35.46
Net earnings-0.64-19.75180.9084.9749.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 377.975 550.3411 201.8310 885.2210 673.09
Tangible assets total5 377.975 550.3411 201.8310 885.2210 673.09
Participating interests1 300.001 300.001 300.00
Investments total1 300.001 300.001 300.00
Long term receivables total
Inventories total
Current trade debtors8.0093.75
Current owed by particip. interest comp.50.0092.6797.30
Prepayments and accrued income22.7820.6218.4616.3114.15
Current other receivables115.8648.12
Current deferred tax assets65.3029.88
Short term receivables total22.7820.62192.32222.40235.08
Cash and bank deposits353.0534.13356.3554.18121.29
Cash and cash equivalents353.0534.13356.3554.18121.29
Balance sheet total (assets)5 753.805 605.0913 050.5012 461.8012 329.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5.134.49-15.25165.64250.62
Profit of the financial year-0.64-19.75180.9084.9749.39
Shareholders equity total54.4934.75215.64300.62350.00
Non-current loans from credit institutions3 977.003 820.473 726.563 641.213 526.01
Non-current liabilities total3 977.003 820.473 726.563 641.213 526.01
Current loans from credit institutions156.64158.275 816.643 351.321 167.00
Current trade creditors229.16375.0093.826.34
Current owed to participating1 220.052 565.474 842.046 991.24
Short-term deferred tax liabilities54.1617.4811.7913.34
Other non-interest bearing current liabilities1 511.50124.90339.40232.80275.53
Current liabilities total1 722.311 749.879 108.318 519.978 453.45
Balance sheet total (liabilities)5 753.805 605.0913 050.5012 461.8012 329.46
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