SILJANGADE 9 ApS — Credit Rating and Financial Key Figures
CVR number: 36438932
Tømmerup Stationsvej 10, 2770 Kastrup
mail@øensudlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.10 | 600.49 | 535.25 | 831.11 | 544.80 |
| Total depreciation | -59.68 | -59.68 | -59.68 | -80.07 | - 232.93 |
| EBIT | 620.42 | 540.81 | 475.57 | 751.04 | 311.86 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 544.18 | - 174.41 | -95.74 | -89.78 | -85.67 |
| Pre-tax profit | 76.24 | 366.40 | 379.83 | 661.26 | 226.32 |
| Income taxes | -16.90 | -81.01 | -84.42 | - 145.57 | -49.77 |
| Net earnings | 59.34 | 285.39 | 295.40 | 515.69 | 176.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 485.93 | 12 426.25 | 12 563.75 | 12 841.92 | 12 978.72 |
| Machinery and equipment | 37.37 | 29.77 | |||
| Tangible assets total | 12 485.93 | 12 426.25 | 12 563.75 | 12 879.29 | 13 008.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | ||||
| Prepayments and accrued income | 31.32 | 33.89 | 24.02 | 24.06 | 24.53 |
| Current other receivables | 19.82 | ||||
| Current deferred tax assets | 118.81 | 37.80 | |||
| Short term receivables total | 150.13 | 71.69 | 43.84 | 24.06 | 127.53 |
| Cash and bank deposits | 2 752.61 | 147.50 | 595.16 | 157.63 | 295.12 |
| Cash and cash equivalents | 2 752.61 | 147.50 | 595.16 | 157.63 | 295.12 |
| Balance sheet total (assets) | 15 388.66 | 12 645.44 | 13 202.74 | 13 060.97 | 13 431.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 486.26 | - 426.92 | 6 597.66 | 6 893.07 | 7 408.76 |
| Profit of the financial year | 59.34 | 285.39 | 295.40 | 515.69 | 176.55 |
| Shareholders equity total | - 376.92 | -91.53 | 6 963.07 | 7 478.76 | 7 655.31 |
| Provisions | 46.62 | 138.51 | 177.66 | ||
| Non-current loans from credit institutions | 5 770.80 | 5 551.42 | 5 260.89 | 4 967.64 | 4 675.18 |
| Non-current owed to group member | 9 557.47 | 6 759.20 | |||
| Non-current other liabilities | 396.73 | ||||
| Non-current deferred tax liabilities | 53.68 | 10.63 | |||
| Non-current liabilities total | 15 328.27 | 12 310.62 | 5 657.62 | 5 021.32 | 4 685.81 |
| Current loans from credit institutions | 303.29 | 292.00 | 296.00 | 300.75 | 302.73 |
| Current trade creditors | 25.74 | 22.46 | 77.47 | 88.72 | 29.38 |
| Current owed to participating | 310.00 | ||||
| Other non-interest bearing current liabilities | 108.28 | 111.90 | 161.97 | 32.92 | 128.84 |
| Accruals and deferred income | 141.40 | ||||
| Current liabilities total | 437.31 | 426.36 | 535.44 | 422.39 | 912.36 |
| Balance sheet total (liabilities) | 15 388.66 | 12 645.44 | 13 202.74 | 13 060.97 | 13 431.14 |
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