LS Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 10068266
Sensommervej 55, 8600 Silkeborg
lene@blokager.com
tel: 21250488
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.25 | -30.81 | -45.76 | -66.00 | -50.89 |
| Employee benefit expenses | -68.00 | - 204.00 | - 204.00 | ||
| EBIT | -29.25 | -30.81 | - 113.76 | - 270.00 | - 254.89 |
| Other financial income | 1 804.59 | 40.19 | 860.16 | 2 158.00 | 108.51 |
| Other financial expenses | - 126.69 | -1 921.36 | -67.76 | -1.17 | |
| Income from other inv. held as non-curr. assets | 143.68 | 590.84 | -19.66 | ||
| Pre-tax profit | 1 792.33 | -1 321.13 | 658.99 | 1 888.00 | - 147.54 |
| Income taxes | - 394.38 | 398.43 | - 157.60 | - 415.00 | 32.20 |
| Net earnings | 1 397.95 | - 922.70 | 501.39 | 1 473.00 | - 115.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 530.00 | 20.00 | |||
| Non-current other receivables | 2 963.95 | 1 805.65 | |||
| Long term receivables total | 4 493.95 | 1 825.65 | |||
| Inventories total | |||||
| Current other receivables | 167.26 | 56.67 | 56.67 | 57.00 | 56.67 |
| Current deferred tax assets | 433.03 | 331.01 | 54.44 | ||
| Short term receivables total | 167.26 | 489.70 | 387.68 | 57.00 | 111.11 |
| Other current investments | 11 529.91 | 8 280.66 | 8 123.87 | 14 490.00 | 13 664.36 |
| Cash and bank deposits | 60.22 | 3 543.56 | 5 592.38 | 128.00 | 554.60 |
| Cash and cash equivalents | 11 590.13 | 11 824.22 | 13 716.25 | 14 618.00 | 14 218.96 |
| Balance sheet total (assets) | 16 251.34 | 14 139.57 | 14 103.93 | 14 675.00 | 14 330.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 122.00 | 135.00 |
| Retained earnings | 13 468.85 | 14 366.80 | 12 444.10 | 12 823.00 | 14 161.95 |
| Profit of the financial year | 1 397.95 | - 922.70 | 501.39 | 1 473.00 | - 115.34 |
| Shareholders equity total | 15 991.80 | 14 069.10 | 14 070.48 | 14 543.00 | 14 306.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 38.91 | 25.99 | 30.00 | 16.00 |
| Short-term deferred tax liabilities | 214.23 | 93.00 | |||
| Other non-interest bearing current liabilities | 31.56 | 31.56 | 7.46 | 9.00 | 7.46 |
| Current liabilities total | 259.54 | 70.47 | 33.45 | 132.00 | 23.46 |
| Balance sheet total (liabilities) | 16 251.34 | 14 139.57 | 14 103.93 | 14 675.00 | 14 330.07 |
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