SILLERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32470467
Havnevej 44, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 23203285
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.20 | 2 826.96 | 9 984.74 | 815.58 | 571.82 |
| Employee benefit expenses | -1 593.85 | -1 969.43 | -1 930.15 | - 712.25 | - 505.14 |
| Total depreciation | - 189.16 | - 238.52 | - 177.78 | -95.78 | -59.67 |
| EBIT | 657.18 | 619.01 | 7 876.80 | 7.55 | 7.02 |
| Other financial income | 4.33 | ||||
| Other financial expenses | - 119.97 | -96.02 | -60.47 | -0.30 | |
| Pre-tax profit | 541.54 | 522.99 | 7 816.33 | 7.55 | 6.71 |
| Income taxes | - 119.62 | - 115.28 | -1 719.68 | 1.34 | -1.70 |
| Net earnings | 421.92 | 407.71 | 6 096.65 | 8.89 | 5.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 4 074.33 | 3 950.57 | |||
| Intangible assets total | 4 074.33 | 3 950.57 | |||
| Land and waters | 62.12 | 52.13 | 42.13 | 37.07 | 32.06 |
| Machinery and equipment | 639.39 | 938.61 | 256.88 | 166.32 | 170.00 |
| Tangible assets total | 701.51 | 990.73 | 299.01 | 203.39 | 202.06 |
| Investments total | |||||
| Non-current other receivables | 17.25 | 17.25 | 17.25 | 17.25 | |
| Long term receivables total | 17.25 | 17.25 | 17.25 | 17.25 | |
| Raw materials and consumables | 19.00 | 19.00 | |||
| Inventories total | 19.00 | 19.00 | |||
| Current trade debtors | 273.50 | 164.70 | 75.62 | 209.15 | 34.75 |
| Current amounts owed by group member comp. | 11.76 | 98.72 | |||
| Prepayments and accrued income | 4.47 | 0.03 | |||
| Current deferred tax assets | 90.47 | 91.81 | 56.74 | ||
| Short term receivables total | 277.97 | 164.70 | 177.85 | 300.98 | 190.22 |
| Cash and bank deposits | 245.00 | 142.36 | 499.17 | 111.14 | 97.09 |
| Cash and cash equivalents | 245.00 | 142.36 | 499.17 | 111.14 | 97.09 |
| Balance sheet total (assets) | 5 335.06 | 5 284.62 | 993.28 | 632.76 | 489.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 480.00 | ||
| Retained earnings | 959.73 | 1 275.85 | -5 996.44 | 100.22 | 109.11 |
| Profit of the financial year | 421.92 | 407.71 | 6 096.65 | 8.89 | 5.01 |
| Shareholders equity total | 1 685.05 | 1 989.36 | 780.22 | 309.11 | 314.12 |
| Provisions | 479.22 | 594.51 | |||
| Non-current loans from credit institutions | 814.54 | 634.94 | |||
| Non-current other liabilities | 1 252.57 | 1 187.17 | |||
| Non-current liabilities total | 2 067.12 | 1 822.12 | |||
| Current loans from credit institutions | 180.00 | 213.00 | |||
| Current trade creditors | 337.23 | 92.35 | 24.36 | 14.16 | 27.35 |
| Current owed to group member | 134.65 | ||||
| Short-term deferred tax liabilities | 54.65 | ||||
| Other non-interest bearing current liabilities | 586.44 | 573.29 | 134.06 | 174.84 | 147.91 |
| Current liabilities total | 1 103.66 | 878.64 | 213.07 | 323.65 | 175.25 |
| Balance sheet total (liabilities) | 5 335.06 | 5 284.62 | 993.28 | 632.76 | 489.37 |
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