SILJAN ApS — Credit Rating and Financial Key Figures
CVR number: 36058056
Siljangade 1, 2300 København S
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 840.56 | 2 656.11 | 65 721.92 | 3 524.55 | 33.72 |
| Reduction in value of non-current assets | 191.18 | 62 850.00 | 523.42 | -3 144.08 | |
| EBIT | 2 840.56 | 2 847.29 | 128 571.92 | 4 047.97 | -3 110.35 |
| Other financial income | 3.30 | 691.27 | 2 738.23 | ||
| Other financial expenses | - 110.47 | - 356.62 | - 139.36 | -1 678.80 | -2 790.88 |
| Pre-tax profit | 2 733.39 | 2 490.67 | 65 582.56 | 2 537.02 | -18.92 |
| Income taxes | - 610.25 | - 555.98 | -14 463.27 | - 123.36 | 9.91 |
| Net earnings | 2 123.14 | 1 934.69 | 51 119.29 | 2 413.66 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 458.82 | 41 650.00 | 104 500.00 | 105 402.93 | 106 400.28 |
| Tangible assets total | 41 458.82 | 41 650.00 | 104 500.00 | 105 402.93 | 106 400.28 |
| Investments total | 74.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.73 | 21.57 | |||
| Current amounts owed by group member comp. | 34 630.85 | 38 339.32 | |||
| Prepayments and accrued income | 161.71 | 17.85 | 18.58 | 23.38 | |
| Current other receivables | 40.31 | 26.00 | |||
| Short term receivables total | 171.44 | 17.85 | 40.15 | 34 671.17 | 38 388.71 |
| Cash and bank deposits | 87.92 | 1 103.08 | 1 960.36 | 1 127.41 | 94.48 |
| Cash and cash equivalents | 87.92 | 1 103.08 | 1 960.36 | 1 127.41 | 94.48 |
| Balance sheet total (assets) | 41 718.19 | 42 770.92 | 106 500.51 | 141 276.29 | 144 883.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 15 276.65 | 17 399.79 | 19 334.48 | 70 581.22 | 72 994.88 |
| Profit of the financial year | 2 123.14 | 1 934.69 | 51 119.29 | 2 413.66 | -9.02 |
| Shareholders equity total | 17 484.79 | 19 419.48 | 70 538.77 | 73 079.88 | 73 070.86 |
| Provisions | 2 857.63 | 2 907.09 | 16 741.49 | 16 864.84 | 16 854.94 |
| Non-current loans from credit institutions | 16 086.26 | 15 037.86 | 13 752.46 | 37 740.76 | 36 004.60 |
| Non-current liabilities total | 16 086.26 | 15 037.86 | 13 752.46 | 37 740.76 | 36 004.60 |
| Current loans from credit institutions | 1 322.10 | 1 317.87 | 1 313.66 | 909.86 | |
| Current trade creditors | 111.52 | 128.08 | 117.39 | 50.00 | 2 119.56 |
| Current owed to group member | 1 911.82 | 2 484.57 | 2 383.46 | 12 191.25 | 14 924.74 |
| Short-term deferred tax liabilities | 602.62 | 498.89 | 628.87 | 35.93 | 35.93 |
| Other non-interest bearing current liabilities | 1 341.45 | 977.07 | 1 024.42 | 1 313.64 | 962.96 |
| Current liabilities total | 5 289.51 | 5 406.49 | 5 467.80 | 13 590.81 | 18 953.05 |
| Balance sheet total (liabilities) | 41 718.19 | 42 770.92 | 106 500.51 | 141 276.29 | 144 883.46 |
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