EJENDOMSSELSKABET KEN PEDERSEN SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35381392
Hagemannsvej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.78 | 555.93 | 1 063.92 | 1 307.02 | 1 261.34 |
| Other operating expenses | -3.56 | -46.01 | |||
| Total depreciation | - 654.10 | - 439.09 | - 405.28 | - 409.70 | - 396.63 |
| EBIT | 385.68 | 116.84 | 658.64 | 893.75 | 818.70 |
| Other financial income | 68.67 | 53.77 | 252.90 | 59.56 | |
| Other financial expenses | - 346.01 | - 287.98 | - 262.83 | - 221.65 | - 323.37 |
| Pre-tax profit | 39.67 | - 102.46 | 449.58 | 925.00 | 554.89 |
| Income taxes | -8.64 | 22.74 | -99.34 | - 197.00 | - 131.93 |
| Net earnings | 31.03 | -79.73 | 350.24 | 728.00 | 422.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 304.61 | 15 129.91 | 14 751.22 | 14 477.26 | 14 488.42 |
| Machinery and equipment | 1 407.81 | 233.56 | 261.90 | 48.09 | 222.60 |
| Tangible assets total | 17 712.41 | 15 363.47 | 15 013.11 | 14 525.35 | 14 711.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 974.10 | 848.84 | 750.84 | 21.50 | 22.00 |
| Current amounts owed by group member comp. | 239.40 | 574.47 | 384.55 | 462.82 | 356.55 |
| Prepayments and accrued income | 13.24 | 9.69 | 19.35 | 8.92 | 8.88 |
| Current other receivables | 43.07 | 1 214.47 | 908.24 | 1 911.48 | 614.24 |
| Current deferred tax assets | 90.46 | 120.05 | 40.66 | 22.65 | |
| Short term receivables total | 1 269.81 | 2 737.93 | 2 183.02 | 2 445.38 | 1 024.33 |
| Cash and bank deposits | 989.70 | ||||
| Cash and cash equivalents | 989.70 | ||||
| Balance sheet total (assets) | 18 982.22 | 18 101.40 | 17 196.13 | 16 970.73 | 16 725.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 236.69 | 3 343.43 | 3 263.71 | 3 613.95 | 4 341.95 |
| Profit of the financial year | 31.03 | -79.73 | 350.24 | 728.00 | 422.96 |
| Shareholders equity total | 3 347.72 | 3 343.71 | 3 693.94 | 4 421.95 | 4 844.91 |
| Provisions | 738.00 | 828.00 | 968.00 | 1 165.00 | 1 209.00 |
| Non-current loans from credit institutions | 9 282.60 | 8 681.84 | 8 075.92 | 9 498.51 | 9 041.80 |
| Non-current other liabilities | 658.50 | 613.50 | 633.00 | 633.00 | 633.00 |
| Non-current deferred tax liabilities | 110.58 | ||||
| Non-current liabilities total | 9 941.10 | 9 295.34 | 8 708.92 | 10 131.51 | 9 785.37 |
| Current loans from credit institutions | 4 567.96 | 3 537.28 | 3 390.89 | 1 231.90 | 563.00 |
| Current trade creditors | 15.00 | 12.00 | 16.00 | 20.38 | 253.47 |
| Current owed to group member | 359.85 | 1 053.44 | |||
| Other non-interest bearing current liabilities | 12.60 | 31.63 | 418.38 | 0.00 | 69.29 |
| Current liabilities total | 4 955.40 | 4 634.35 | 3 825.26 | 1 252.27 | 885.76 |
| Balance sheet total (liabilities) | 18 982.22 | 18 101.40 | 17 196.13 | 16 970.73 | 16 725.05 |
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