LS Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 10068266
Sensommervej 55, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.15 | -29.25 | -30.81 | -45.76 | -64.43 |
| Employee benefit expenses | -68.00 | - 204.00 | |||
| EBIT | -32.15 | -29.25 | -30.81 | - 113.76 | - 268.43 |
| Other financial income | 160.39 | 1 804.59 | 40.19 | 860.16 | 2 156.95 |
| Other financial expenses | - 644.41 | - 126.69 | -1 921.36 | -67.76 | |
| Income from other inv. held as non-curr. assets | 136.71 | 143.68 | 590.84 | -19.66 | |
| Pre-tax profit | - 379.45 | 1 792.33 | -1 321.13 | 658.99 | 1 888.52 |
| Income taxes | 83.45 | - 394.38 | 398.43 | - 157.60 | - 415.06 |
| Net earnings | - 296.00 | 1 397.95 | - 922.70 | 501.39 | 1 473.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 530.00 | 1 530.00 | 20.00 | ||
| Non-current other receivables | 2 820.27 | 2 963.95 | 1 805.65 | ||
| Long term receivables total | 4 350.27 | 4 493.95 | 1 825.65 | ||
| Inventories total | |||||
| Current other receivables | 159.12 | 167.26 | 56.67 | 56.67 | 56.67 |
| Current deferred tax assets | 131.02 | 433.03 | 331.01 | ||
| Short term receivables total | 290.14 | 167.26 | 489.70 | 387.68 | 56.67 |
| Other current investments | 10 693.98 | 11 529.91 | 8 280.66 | 8 123.87 | 14 489.82 |
| Cash and bank deposits | 104.77 | 60.22 | 3 543.56 | 5 592.38 | 127.73 |
| Cash and cash equivalents | 10 798.76 | 11 590.13 | 11 824.22 | 13 716.25 | 14 617.56 |
| Balance sheet total (assets) | 15 439.17 | 16 251.34 | 14 139.57 | 14 103.93 | 14 674.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 500.00 | 1 000.00 | 122.00 |
| Retained earnings | 14 764.85 | 13 468.85 | 14 366.80 | 12 444.10 | 12 823.48 |
| Profit of the financial year | - 296.00 | 1 397.95 | - 922.70 | 501.39 | 1 473.46 |
| Shareholders equity total | 15 393.85 | 15 991.80 | 14 069.10 | 14 070.48 | 14 543.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 38.91 | 25.99 | 29.77 |
| Short-term deferred tax liabilities | 214.23 | 93.05 | |||
| Other non-interest bearing current liabilities | 31.57 | 31.56 | 31.56 | 7.46 | 7.46 |
| Current liabilities total | 45.32 | 259.54 | 70.47 | 33.45 | 130.28 |
| Balance sheet total (liabilities) | 15 439.17 | 16 251.34 | 14 139.57 | 14 103.93 | 14 674.23 |
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