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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.19 | 106.62 | -32.69 | -4.75 | -2.05 |
| Reduction in value of non-current assets | -98.00 | - 107.00 | |||
| EBIT | 12.19 | -0.38 | -32.69 | -4.75 | -2.05 |
| Other financial income | 16.37 | ||||
| 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 taxes | 3.81 | 0.48 | 8.40 | ||
| Net earnings | -42.54 | -49.00 | -50.34 | -4.88 | -2.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 357.00 | 2 250.00 | |||
| Tangible assets total | 2 357.00 | 2 250.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.95 | 4.00 | |||
| Current other receivables | 7.86 | 6.41 | |||
| Short term receivables total | 3.95 | 11.87 | 6.41 | ||
| Cash and bank deposits | 41.00 | 26.55 | 31.19 | ||
| Cash and cash equivalents | 41.00 | 26.55 | 31.19 | ||
| Balance sheet total (assets) | 2 360.95 | 2 261.87 | 41.00 | 32.97 | 31.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.98 | 7.43 | -41.57 | -91.91 | -96.78 |
| Profit of the financial year | -42.54 | -49.00 | -50.34 | -4.88 | -2.27 |
| Shareholders equity total | 132.43 | 83.43 | 33.09 | 28.21 | 25.94 |
| Provisions | 8.88 | 8.40 | |||
| Non-current loans from credit institutions | 1 531.81 | 1 531.81 | |||
| Non-current liabilities total | 1 531.81 | 1 531.81 | |||
| Current loans from credit institutions | 229.34 | 219.11 | |||
| Current trade creditors | 7.65 | 9.56 | 6.66 | 4.75 | 5.25 |
| Current owed to participating | 412.35 | 376.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 38.50 | 33.30 | |||
| Current liabilities total | 687.84 | 638.23 | 7.91 | 4.75 | 5.25 |
| Balance sheet total (liabilities) | 2 360.95 | 2 261.87 | 41.00 | 32.97 | 31.19 |
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