Sjællandsgade 19 ApS — Credit Rating and Financial Key Figures
CVR number: 39789620
Bøllingsøgårdvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.00 | 114.60 | 117.60 | 125.59 | 128.26 |
| External services | -56.88 | -63.30 | -36.97 | -46.89 | -32.07 |
| Gross profit | 57.12 | 51.30 | 80.63 | 78.71 | 96.19 |
| EBIT | 57.12 | 51.30 | 80.63 | 78.71 | 96.19 |
| Other financial income | 3.06 | -0.16 | 0.22 | ||
| Other financial expenses | -17.20 | -12.24 | -12.14 | -43.02 | -56.06 |
| Pre-tax profit | 42.98 | 39.06 | 68.33 | 35.69 | 40.35 |
| Net earnings | 42.98 | 39.06 | 68.33 | 35.69 | 40.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.00 | 1 345.00 | 1 345.00 | 1 345.00 | 1 345.00 |
| Tangible assets total | 1 345.00 | 1 345.00 | 1 345.00 | 1 345.00 | 1 345.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.61 | ||||
| Short term receivables total | 3.61 | ||||
| Cash and bank deposits | 13.46 | 23.78 | 35.20 | ||
| Cash and cash equivalents | 13.46 | 23.78 | 35.20 | ||
| Balance sheet total (assets) | 1 345.00 | 1 345.00 | 1 358.46 | 1 368.78 | 1 383.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -33.98 | 116.39 | 152.08 | ||
| Retained earnings | 9.00 | 48.06 | |||
| Profit of the financial year | 42.98 | 39.06 | 68.33 | 35.69 | 40.35 |
| Shareholders equity total | 59.00 | 98.06 | 166.39 | 202.08 | 242.43 |
| Provisions | 10.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current loans from credit institutions | 1 192.31 | 1 148.15 | 1 104.04 | 1 074.27 | 1 048.46 |
| Non-current accruals and deferred income | 9.80 | 9.80 | 10.69 | 10.69 | |
| Non-current other liabilities | 39.20 | 39.20 | 42.75 | 42.75 | |
| Non-current liabilities total | 1 192.31 | 1 197.15 | 1 153.04 | 1 127.71 | 1 101.90 |
| Current loans from credit institutions | 45.63 | 10.76 | |||
| Current trade creditors | 0.05 | 0.50 | |||
| Other non-interest bearing current liabilities | 38.00 | 0.03 | 0.03 | -0.01 | -0.01 |
| Current liabilities total | 83.68 | 10.79 | 0.03 | -0.01 | 0.49 |
| Balance sheet total (liabilities) | 1 345.00 | 1 345.00 | 1 358.46 | 1 368.78 | 1 383.82 |
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