SILKEBORG ØSTERPORT II A/S — Credit Rating and Financial Key Figures
CVR number: 15950714
Østergade 9, 8600 Silkeborg
tel: 87224700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 000.86 | 2 363.77 | 2 442.64 | 1 855.43 | - 298.15 |
| Employee benefit expenses | - 501.77 | - 427.25 | - 446.43 | - 485.07 | - 542.27 |
| Reduction in value of non-current assets | - 100.00 | 1 400.00 | 100.00 | -3 336.46 | 1 762.43 |
| EBIT | 1 399.09 | 3 336.52 | 2 096.21 | -1 966.10 | 922.02 |
| Other financial income | 108.82 | 107.41 | 178.62 | 340.43 | 305.55 |
| Other financial expenses | -4.04 | -6.93 | -5.48 | ||
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 1 503.86 | 3 437.00 | 2 269.35 | -1 625.67 | 3 227.57 |
| Income taxes | - 328.24 | - 754.53 | - 496.91 | 357.97 | - 270.29 |
| Net earnings | 1 175.62 | 2 682.47 | 1 772.44 | -1 267.70 | 2 957.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 300.00 | 48 700.00 | 48 800.00 | 45 700.00 | 48 500.00 |
| Tangible assets total | 47 300.00 | 48 700.00 | 48 800.00 | 45 700.00 | 48 500.00 |
| Holdings in group member companies | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 067.91 | 3 731.94 | 4 666.43 | 5 959.74 | 3 720.17 |
| Current other receivables | 38.10 | 25.45 | 70.82 | 68.68 | 26.06 |
| Current deferred tax assets | 119.72 | ||||
| Short term receivables total | 2 106.01 | 3 757.39 | 4 737.25 | 6 028.42 | 3 865.94 |
| Cash and bank deposits | 398.94 | 334.68 | 950.33 | 902.90 | 138.43 |
| Cash and cash equivalents | 398.94 | 334.68 | 950.33 | 902.90 | 138.43 |
| Balance sheet total (assets) | 51 704.95 | 54 692.07 | 56 387.58 | 54 531.32 | 54 404.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 35 511.15 | 36 686.77 | 39 369.23 | 38 141.68 | 33 873.98 |
| Profit of the financial year | 1 175.62 | 2 682.47 | 1 772.44 | -1 267.70 | 2 957.28 |
| Shareholders equity total | 42 686.77 | 45 369.23 | 47 141.68 | 45 873.98 | 45 831.26 |
| Provisions | 7 706.00 | 8 014.00 | 8 035.00 | 7 302.00 | 7 692.00 |
| Non-current other liabilities | 606.73 | 587.54 | 599.73 | 584.46 | 698.77 |
| Non-current liabilities total | 606.73 | 587.54 | 599.73 | 584.46 | 698.77 |
| Current trade creditors | 205.04 | 120.62 | 28.75 | 256.58 | 34.37 |
| Short-term deferred tax liabilities | 351.24 | 446.53 | 475.91 | 375.03 | |
| Other non-interest bearing current liabilities | 149.17 | 154.13 | 106.52 | 139.27 | 147.97 |
| Current liabilities total | 705.45 | 721.29 | 611.18 | 770.88 | 182.34 |
| Balance sheet total (liabilities) | 51 704.95 | 54 692.07 | 56 387.58 | 54 531.32 | 54 404.38 |
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