Erhvervspark Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38140140
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 664.36 | 2 514.37 | 3 220.44 | 3 005.21 | 5 549.87 |
| Total depreciation | -1 682.94 | -1 682.94 | -1 682.94 | - 579.34 | -2 496.85 |
| EBIT | 981.42 | 831.42 | 1 537.49 | 2 425.87 | 3 053.02 |
| Other financial expenses | - 174.67 | - 194.85 | - 111.85 | -2 844.90 | -5 753.31 |
| Pre-tax profit | 806.75 | 636.57 | 1 425.64 | - 419.03 | -2 700.29 |
| Income taxes | - 179.27 | - 140.05 | - 442.30 | -35.27 | 112.39 |
| Net earnings | 627.49 | 496.53 | 983.34 | - 454.30 | -2 587.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 195.09 | 52 463.55 | 50 780.61 | 53 359.56 | 152 103.52 |
| Machinery and equipment | 604.31 | ||||
| Advance payments and construction in progress | 3 937.45 | 32 602.12 | 94 944.53 | 40 850.91 | |
| Tangible assets total | 43 195.09 | 56 401.00 | 83 382.73 | 148 304.08 | 193 558.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.74 | ||||
| Current amounts owed by group member comp. | 4 817.31 | 12.46 | |||
| Prepayments and accrued income | 34.58 | 98.65 | 103.15 | 4.09 | |
| Current other receivables | 20.90 | 200.96 | 2 401.75 | 8 882.46 | 10 240.14 |
| Current deferred tax assets | 208.66 | ||||
| Short term receivables total | 4 872.78 | 299.61 | 2 619.64 | 8 882.46 | 10 465.36 |
| Balance sheet total (assets) | 48 067.88 | 56 700.60 | 86 002.36 | 157 186.54 | 204 024.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 4 245.33 | 4 063.37 | 3 881.41 | 3 699.45 | 3 517.49 |
| Retained earnings | 12 032.05 | 24 159.01 | 24 837.50 | 26 002.80 | 25 730.46 |
| Profit of the financial year | 627.49 | 496.53 | 983.34 | - 454.30 | -2 587.89 |
| Shareholders equity total | 17 904.87 | 30 218.91 | 31 202.25 | 30 747.95 | 28 160.06 |
| Provisions | 611.84 | 241.59 | 5.63 | 101.90 | |
| Non-current loans from credit institutions | 26 632.74 | 25 904.29 | 83 577.18 | ||
| Non-current other liabilities | 1 516.85 | 1 516.85 | 1 593.64 | 2 249.77 | 3 264.46 |
| Non-current liabilities total | 1 516.85 | 1 516.85 | 28 226.38 | 28 154.06 | 86 841.64 |
| Current loans from credit institutions | 1 443.57 | 986.56 | 3 104.95 | ||
| Current trade creditors | 3 095.51 | 5 372.32 | |||
| Current owed to group member | 26 572.21 | 22 976.67 | 17 456.66 | 93 643.66 | 79 761.54 |
| Short-term deferred tax liabilities | 517.51 | 510.29 | 683.89 | 35.52 | |
| Other non-interest bearing current liabilities | 691.78 | 982.99 | 6 698.40 | 245.40 | 348.71 |
| Accruals and deferred income | 252.81 | 253.30 | 291.22 | 272.25 | 332.98 |
| Current liabilities total | 28 034.32 | 24 723.25 | 26 573.73 | 98 278.90 | 88 920.51 |
| Balance sheet total (liabilities) | 48 067.88 | 56 700.60 | 86 002.36 | 157 186.54 | 204 024.10 |
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