SILKEBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27527671
Hagemannsvej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.66 | 1 129.86 | 1 708.41 | 1 336.71 | 1 538.12 |
| Total depreciation | - 115.89 | - 158.55 | - 158.43 | - 135.34 | -92.75 |
| Reduction in value of non-current assets | 13.00 | 2 740.00 | 19.51 | - 832.24 | -16.00 |
| EBIT | 1 240.77 | 3 711.31 | 1 569.50 | 369.13 | 1 429.37 |
| Other financial income | 100.68 | 2.18 | |||
| Other financial expenses | - 250.71 | - 993.33 | - 339.33 | - 283.03 | - 664.31 |
| Net income from associates (fin.) | - 347.91 | ||||
| Pre-tax profit | 642.14 | 2 717.98 | 1 230.16 | 186.78 | 767.24 |
| Income taxes | - 219.34 | - 761.69 | 91.10 | -42.47 | - 169.02 |
| Net earnings | 422.80 | 1 956.29 | 1 321.26 | 144.31 | 598.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 795.00 | 25 535.00 | 25 885.00 | 25 544.00 | 25 613.00 |
| Machinery and equipment | 570.77 | 422.79 | 264.37 | 129.40 | 180.45 |
| Tangible assets total | 23 365.77 | 25 957.79 | 26 149.37 | 25 673.40 | 25 793.45 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.84 | 234.71 | 362.66 | 50.13 | 1.88 |
| Prepayments and accrued income | 76.10 | 133.59 | 20.94 | 154.60 | 173.62 |
| Current other receivables | 156.87 | 211.58 | |||
| Short term receivables total | 309.94 | 368.30 | 383.60 | 361.60 | 387.07 |
| Balance sheet total (assets) | 23 675.71 | 26 326.09 | 26 532.97 | 26 034.99 | 26 180.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 3 966.34 | 4 389.14 | 6 145.43 | 7 466.69 | 7 411.00 |
| Profit of the financial year | 422.80 | 1 956.29 | 1 321.26 | 144.31 | 598.22 |
| Shareholders equity total | 4 589.14 | 6 545.43 | 7 866.69 | 7 811.00 | 8 409.22 |
| Provisions | 2 145.04 | 3 060.70 | 2 072.93 | 2 115.40 | 2 284.42 |
| Non-current loans from credit institutions | 9 097.09 | 8 026.67 | 6 948.25 | 5 883.44 | 13 469.31 |
| Non-current advances received | 389.71 | 451.29 | 564.17 | 578.31 | 525.86 |
| Non-current liabilities total | 9 486.81 | 8 477.96 | 7 512.42 | 6 461.75 | 13 995.17 |
| Current loans from credit institutions | 6 988.43 | 7 113.20 | 8 247.07 | 8 778.52 | 887.91 |
| Current trade creditors | 226.44 | 203.42 | 122.94 | 104.83 | 87.70 |
| Other non-interest bearing current liabilities | 239.86 | 925.39 | 710.91 | 763.48 | 516.10 |
| Current liabilities total | 7 454.72 | 8 242.00 | 9 080.92 | 9 646.84 | 1 491.70 |
| Balance sheet total (liabilities) | 23 675.71 | 26 326.09 | 26 532.97 | 26 034.99 | 26 180.52 |
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