FNJ SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33034407
A.Andersens Vej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.39 | - 137.38 | -8.62 | -9.19 |
| EBIT | -6.39 | - 137.38 | -8.62 | -9.19 |
| Other financial income | 46.03 | 16.84 | 39.93 | 208.81 |
| Other financial expenses | - 132.35 | - 369.03 | -30.07 | |
| Pre-tax profit | -92.72 | - 489.57 | 31.32 | 169.54 |
| Income taxes | 20.40 | -20.40 | ||
| Net earnings | -72.32 | - 509.97 | 31.32 | 169.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 224.05 | 114.19 | 114.19 | ||
| Current deferred tax assets | 23.40 | 4.00 | 4.00 | ||
| Short term receivables total | 247.45 | 118.19 | 118.19 | ||
| Other current investments | 593.61 | 354.23 | 354.23 | 146.88 | 332.85 |
| Cash and bank deposits | 219.65 | 88.39 | 88.39 | 32.41 | 54.79 |
| Cash and cash equivalents | 813.25 | 442.62 | 442.62 | 179.29 | 387.65 |
| Balance sheet total (assets) | 1 060.70 | 560.81 | 560.81 | 179.29 | 387.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 939.40 | 867.09 | 357.11 | -64.73 | -33.41 |
| Profit of the financial year | -72.32 | - 509.97 | 31.32 | 169.54 | |
| Shareholders equity total | 947.08 | 437.11 | 437.11 | 46.59 | 216.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 27.25 | 27.25 | 9.00 | 9.00 |
| Current owed to participating | 95.18 | 82.77 | 96.44 | 123.69 | 162.51 |
| Short-term deferred tax liabilities | 8.78 | ||||
| Other non-interest bearing current liabilities | 3.16 | 13.67 | |||
| Current liabilities total | 113.62 | 123.69 | 123.69 | 132.69 | 171.51 |
| Balance sheet total (liabilities) | 1 060.70 | 560.81 | 560.81 | 179.29 | 387.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.