Viborgvej 16-18, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38514563
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 | 5 959.89 | 6 139.32 | 6 299.31 | 6 425.40 | 7 004.22 |
| Total depreciation | -2 724.68 | -2 724.68 | -2 724.68 | -2 699.05 | -2 699.05 |
| EBIT | 3 235.21 | 3 414.63 | 3 574.63 | 3 726.35 | 4 305.17 |
| Other financial income | 123.07 | 265.80 | |||
| Other financial expenses | - 471.98 | - 481.22 | - 433.02 | -1 982.90 | -2 777.87 |
| Pre-tax profit | 2 763.23 | 2 933.41 | 3 141.61 | 1 866.52 | 1 793.09 |
| Income taxes | - 607.91 | - 645.35 | - 481.81 | - 660.56 | - 394.48 |
| Net earnings | 2 155.32 | 2 288.06 | 2 659.80 | 1 205.96 | 1 398.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 210.38 | 83 485.70 | 80 761.02 | 78 061.96 | 75 362.91 |
| Tangible assets total | 86 210.38 | 83 485.70 | 80 761.02 | 78 061.96 | 75 362.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 694.27 | 6 325.29 | 8 897.86 | ||
| Prepayments and accrued income | 50.39 | 47.91 | 42.47 | ||
| Current other receivables | 160.80 | 650.75 | 108.37 | ||
| Short term receivables total | 211.19 | 698.66 | 4 845.11 | 6 325.29 | 8 897.86 |
| Balance sheet total (assets) | 86 421.57 | 84 184.37 | 85 606.13 | 84 387.26 | 84 260.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 11 265.27 | 10 745.49 | 10 245.70 | 9 745.91 | 9 286.10 |
| Retained earnings | 4 912.74 | 7 587.83 | 10 375.68 | 13 535.27 | 15 201.03 |
| Profit of the financial year | 2 155.32 | 2 288.06 | 2 659.80 | 1 205.96 | 1 398.61 |
| Shareholders equity total | 18 383.32 | 20 671.38 | 23 331.17 | 24 537.13 | 25 935.74 |
| Provisions | 3 551.62 | 3 410.66 | 3 269.69 | 3 086.58 | 2 952.35 |
| Non-current loans from credit institutions | 54 985.68 | 53 182.41 | 51 111.88 | ||
| Non-current liabilities total | 54 985.68 | 53 182.41 | 51 111.88 | ||
| Current loans from credit institutions | 2 655.96 | 2 025.44 | 2 096.46 | ||
| Current owed to group member | 62 043.04 | 58 519.69 | |||
| Short-term deferred tax liabilities | 958.22 | 995.66 | 832.12 | 545.39 | 528.71 |
| Other non-interest bearing current liabilities | 1 485.38 | 586.99 | 531.50 | 1 010.31 | 1 635.63 |
| Current liabilities total | 64 486.63 | 60 102.33 | 4 019.58 | 3 581.14 | 4 260.80 |
| Balance sheet total (liabilities) | 86 421.57 | 84 184.37 | 85 606.13 | 84 387.26 | 84 260.77 |
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