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SILJANGADE 9 ApS — Credit Rating and Financial Key Figures
CVR number: 36438932
Tømmerup Stationsvej 10, 2770 Kastrup
mail@øensudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.49 | 535.25 | 831.11 | 544.80 | 1 055.96 |
| Total depreciation | -59.68 | -59.68 | -80.07 | - 232.93 | - 245.32 |
| EBIT | 540.81 | 475.57 | 751.04 | 311.86 | 810.64 |
| Other financial income | 0.13 | 3.04 | |||
| Other financial expenses | - 174.41 | -95.74 | -89.78 | -85.67 | -82.36 |
| Pre-tax profit | 366.40 | 379.83 | 661.26 | 226.32 | 731.32 |
| Income taxes | -81.01 | -84.42 | - 145.57 | -49.77 | - 160.99 |
| Net earnings | 285.39 | 295.40 | 515.69 | 176.55 | 570.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 426.25 | 12 563.75 | 12 841.92 | 12 978.09 | 12 741.00 |
| Machinery and equipment | 37.37 | 30.40 | 22.17 | ||
| Tangible assets total | 12 426.25 | 12 563.75 | 12 879.29 | 13 008.49 | 12 763.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | 14.93 | |||
| Prepayments and accrued income | 33.89 | 24.02 | 24.06 | 24.53 | 22.75 |
| Current other receivables | 19.82 | ||||
| Current deferred tax assets | 37.80 | ||||
| Short term receivables total | 71.69 | 43.84 | 24.06 | 127.53 | 37.69 |
| Cash and bank deposits | 147.50 | 595.16 | 157.63 | 295.12 | 1 023.75 |
| Cash and cash equivalents | 147.50 | 595.16 | 157.63 | 295.12 | 1 023.75 |
| Balance sheet total (assets) | 12 645.44 | 13 202.74 | 13 060.97 | 13 431.14 | 13 824.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 426.92 | 6 597.66 | 6 893.07 | 7 408.76 | 7 585.31 |
| Profit of the financial year | 285.39 | 295.40 | 515.69 | 176.55 | 570.33 |
| Shareholders equity total | -91.53 | 6 963.07 | 7 478.76 | 7 655.31 | 8 225.63 |
| Provisions | 46.62 | 138.51 | 177.66 | 199.42 | |
| Non-current loans from credit institutions | 5 551.42 | 5 260.89 | 4 967.64 | 4 675.18 | 4 382.44 |
| Non-current owed to group member | 6 759.20 | ||||
| Non-current other liabilities | 396.73 | 85.15 | |||
| Non-current deferred tax liabilities | 53.68 | 10.63 | 135.08 | ||
| Non-current liabilities total | 12 310.62 | 5 657.62 | 5 021.32 | 4 685.81 | 4 602.66 |
| Current loans from credit institutions | 292.00 | 296.00 | 300.75 | 302.73 | 304.73 |
| Advances received | 141.40 | ||||
| Current trade creditors | 22.46 | 77.47 | 88.72 | 29.38 | 5.17 |
| Current owed to participating | 310.00 | 310.00 | |||
| Other non-interest bearing current liabilities | 111.90 | 161.97 | 32.92 | 128.84 | 176.98 |
| Current liabilities total | 426.36 | 535.44 | 422.39 | 912.36 | 796.88 |
| Balance sheet total (liabilities) | 12 645.44 | 13 202.74 | 13 060.97 | 13 431.14 | 13 824.60 |
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