C J EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30545907
Ågade 1, 8600 Silkeborg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit110.19106.62-32.69-4.75-2.05
Reduction in value of non-current assets-98.00- 107.00
EBIT12.19-0.38-32.69-4.75-2.05
Other financial income16.37
Other financial expenses-58.54-49.09-42.42-0.13-0.22
Pre-tax profit-46.35-49.48-58.74-4.88-2.27
Income taxes3.810.488.40
Net earnings-42.54-49.00-50.34-4.88-2.27

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings2 357.002 250.00
Tangible assets total2 357.002 250.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.954.00
Current other receivables7.866.41
Short term receivables total3.9511.876.41
Cash and bank deposits41.0026.5531.19
Cash and cash equivalents41.0026.5531.19
Balance sheet total (assets)2 360.952 261.8741.0032.9731.19

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings49.987.43-41.57-91.91-96.78
Profit of the financial year-42.54-49.00-50.34-4.88-2.27
Shareholders equity total132.4383.4333.0928.2125.94
Provisions8.888.40
Non-current loans from credit institutions1 531.811 531.81
Non-current liabilities total1 531.811 531.81
Current loans from credit institutions229.34219.11
Current trade creditors7.659.566.664.755.25
Current owed to participating412.35376.251.25
Other non-interest bearing current liabilities38.5033.30
Current liabilities total687.84638.237.914.755.25
Balance sheet total (liabilities)2 360.952 261.8741.0032.9731.19
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