S.J.J. INVEST SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 87997014
Papirfabrikken 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -14.88 | -13.30 | 1 225.09 | -26.84 |
| EBIT | -15.98 | -14.88 | -13.30 | 1 225.09 | -26.84 |
| Other financial income | 40.38 | 165.80 | 26.50 | 34.64 | 1.65 |
| Other financial expenses | -21.74 | -31.07 | - 339.24 | -7.81 | -12.89 |
| Reduction non-current investment assets | - 750.00 | ||||
| Net income from associates (fin.) | 262.72 | 11.76 | - 149.94 | -11.27 | 102.82 |
| Pre-tax profit | 265.38 | 131.61 | - 475.98 | 490.66 | 64.73 |
| Net earnings | 265.38 | 131.61 | - 475.98 | 490.66 | 64.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.18 | 267.18 | 267.18 | ||
| Tangible assets total | 267.18 | 267.18 | 267.18 | ||
| Holdings in group member companies | 2 552.03 | ||||
| Participating interests | 1 524.39 | 1 536.15 | 1 386.21 | 1 374.94 | |
| Investments total | 1 524.39 | 1 536.15 | 1 386.21 | 1 374.94 | 2 552.03 |
| Non-current loans receivable | 74.09 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 257.44 | 338.78 | |||
| Long term receivables total | 331.53 | 358.78 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 1 074.27 | ||||
| Short term receivables total | 1 074.27 | ||||
| Other current investments | 73.05 | 89.37 | 111.63 | ||
| Cash and bank deposits | 0.01 | 3.52 | 3.58 | ||
| Cash and cash equivalents | 0.01 | 76.57 | 89.37 | 115.22 | |
| Balance sheet total (assets) | 2 123.11 | 2 238.68 | 1 762.76 | 2 469.21 | 2 687.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 034.39 | 1 021.65 | 871.71 | 860.44 | 963.26 |
| Retained earnings | 597.29 | 875.42 | 1 156.97 | 692.26 | 1 080.09 |
| Profit of the financial year | 265.38 | 131.61 | - 475.98 | 490.66 | 64.73 |
| Shareholders equity total | 2 097.07 | 2 228.68 | 1 752.70 | 2 243.36 | 2 308.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.26 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.05 | 215.60 | 369.16 | ||
| Current liabilities total | 26.05 | 10.00 | 10.06 | 225.85 | 379.16 |
| Balance sheet total (liabilities) | 2 123.11 | 2 238.68 | 1 762.76 | 2 469.21 | 2 687.25 |
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