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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.69 | 365.16 | 449.41 | 466.59 | 480.67 |
| Total depreciation | -62.57 | -75.23 | - 118.90 | - 124.58 | - 129.26 |
| EBIT | 246.12 | 289.93 | 330.50 | 342.01 | 351.41 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -49.41 | - 101.82 | -80.63 | - 109.06 | - 114.61 |
| Pre-tax profit | 196.71 | 188.11 | 249.88 | 232.95 | 237.03 |
| Income taxes | -44.08 | -41.05 | -55.08 | -51.51 | -52.77 |
| Net earnings | 152.63 | 147.06 | 194.80 | 181.44 | 184.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.88 | 4 601.90 | 4 937.38 | 4 812.79 | 4 870.67 |
| Tangible assets total | 2 650.88 | 4 601.90 | 4 937.38 | 4 812.79 | 4 870.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.09 | 7.00 | 7.00 | ||
| Current other receivables | 71.57 | 453.38 | 20.43 | ||
| Short term receivables total | 71.57 | 453.38 | 12.09 | 7.00 | 27.43 |
| Cash and bank deposits | 194.70 | 166.56 | 585.35 | 750.28 | 887.99 |
| Cash and cash equivalents | 194.70 | 166.56 | 585.35 | 750.28 | 887.99 |
| Balance sheet total (assets) | 2 917.16 | 5 221.84 | 5 534.81 | 5 570.07 | 5 786.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 582.39 | 735.02 | 882.08 | 1 076.88 | 1 258.32 |
| Profit of the financial year | 152.63 | 147.06 | 194.80 | 181.44 | 184.25 |
| Shareholders equity total | 785.02 | 932.08 | 1 126.88 | 1 308.32 | 1 492.57 |
| Provisions | 41.00 | 65.00 | 83.00 | 102.00 | 118.00 |
| Non-current loans from credit institutions | 970.13 | 243.40 | 222.27 | ||
| Non-current liabilities total | 970.13 | 243.40 | 222.27 | ||
| Current loans from credit institutions | 98.00 | 21.00 | 21.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.70 | 14.70 |
| Current owed to group member | 781.35 | 3 759.97 | 3 789.98 | 3 883.88 | 3 950.54 |
| Short-term deferred tax liabilities | 33.92 | 16.89 | 37.08 | 32.51 | 36.77 |
| Other non-interest bearing current liabilities | 197.73 | 173.50 | 244.60 | 228.66 | 173.50 |
| Current liabilities total | 1 121.00 | 3 981.36 | 4 102.66 | 4 159.75 | 4 175.51 |
| Balance sheet total (liabilities) | 2 917.16 | 5 221.84 | 5 534.81 | 5 570.07 | 5 786.09 |
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