SE EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35807357
Eksportvej 7, 8653 Them
info@saltenel.dk
tel: 86847733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.16 | 449.41 | 466.59 | 480.67 | 644.26 |
| Total depreciation | -75.23 | - 118.90 | - 124.58 | - 129.26 | - 129.26 |
| EBIT | 289.93 | 330.50 | 342.01 | 351.41 | 515.00 |
| Other financial income | 0.22 | 2.88 | |||
| Other financial expenses | - 101.82 | -80.63 | - 109.06 | - 114.61 | - 117.54 |
| Pre-tax profit | 188.11 | 249.88 | 232.95 | 237.03 | 400.34 |
| Income taxes | -41.05 | -55.08 | -51.51 | -52.77 | -95.42 |
| Net earnings | 147.06 | 194.80 | 181.44 | 184.25 | 304.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 601.90 | 4 937.38 | 4 812.79 | 4 870.67 | 4 741.40 |
| Tangible assets total | 4 601.90 | 4 937.38 | 4 812.79 | 4 870.67 | 4 741.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.09 | 7.00 | 7.00 | 3.52 | |
| Current other receivables | 453.38 | 20.43 | |||
| Short term receivables total | 453.38 | 12.09 | 7.00 | 27.43 | 3.52 |
| Cash and bank deposits | 166.56 | 585.35 | 750.28 | 887.99 | 1 613.80 |
| Cash and cash equivalents | 166.56 | 585.35 | 750.28 | 887.99 | 1 613.80 |
| Balance sheet total (assets) | 5 221.84 | 5 534.81 | 5 570.07 | 5 786.09 | 6 358.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 735.02 | 882.08 | 1 076.88 | 1 258.32 | 1 192.57 |
| Profit of the financial year | 147.06 | 194.80 | 181.44 | 184.25 | 304.91 |
| Shareholders equity total | 932.08 | 1 126.88 | 1 308.32 | 1 492.57 | 1 797.49 |
| Provisions | 65.00 | 83.00 | 102.00 | 118.00 | 141.42 |
| Non-current loans from credit institutions | 243.40 | 222.27 | |||
| Non-current other liabilities | 173.50 | 203.30 | |||
| Non-current deferred tax liabilities | 36.77 | 72.00 | |||
| Non-current liabilities total | 243.40 | 222.27 | 210.27 | 275.30 | |
| Current loans from credit institutions | 21.00 | 21.00 | |||
| Current trade creditors | 10.00 | 10.00 | 14.70 | 14.70 | 14.70 |
| Current owed to group member | 3 759.97 | 3 789.98 | 3 883.88 | 3 950.54 | 4 006.04 |
| Short-term deferred tax liabilities | 16.89 | 37.08 | 32.51 | 36.77 | |
| Other non-interest bearing current liabilities | 173.50 | 244.60 | 228.66 | 87.00 | |
| Current liabilities total | 3 981.36 | 4 102.66 | 4 159.75 | 3 965.24 | 4 144.52 |
| Balance sheet total (liabilities) | 5 221.84 | 5 534.81 | 5 570.07 | 5 786.09 | 6 358.73 |
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