SILKEBORGVEJ 322 ApS — Credit Rating and Financial Key Figures
CVR number: 36436271
Klüwersgade 17, 8600 Silkeborg
bygogdrift@gmail.com
tel: 40133044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.92 | -74.62 | -44.57 | -82.87 | -43.12 |
| Total depreciation | - 222.77 | ||||
| EBIT | - 294.68 | -74.62 | -44.57 | -82.87 | -43.12 |
| Other financial income | 32.39 | 0.25 | 2.38 | ||
| Other financial expenses | -78.91 | -58.60 | -88.96 | - 130.51 | -1.30 |
| Pre-tax profit | - 341.20 | - 133.22 | - 133.27 | - 211.01 | -44.42 |
| Income taxes | 70.56 | 18.86 | |||
| Net earnings | - 270.64 | - 114.36 | - 133.27 | - 211.01 | -44.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 800.00 | 2 800.00 | 2 879.88 | 2 879.88 |
| Tangible assets total | 2 800.00 | 2 800.00 | 2 800.00 | 2 879.88 | 2 879.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 839.93 | ||||
| Current other receivables | 12.64 | 13.80 | 2.06 | ||
| Short term receivables total | 852.57 | 13.80 | 2.06 | ||
| Cash and bank deposits | 17.07 | ||||
| Cash and cash equivalents | 17.07 | ||||
| Balance sheet total (assets) | 3 652.57 | 2 813.80 | 2 802.06 | 2 879.88 | 2 896.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 412.30 | - 114.36 | -88.42 | - 299.43 | |
| Profit of the financial year | - 270.64 | - 114.36 | - 133.27 | - 211.01 | -44.42 |
| Shareholders equity total | 1 441.66 | 185.64 | 52.37 | 0.57 | -43.85 |
| Provisions | 18.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 677.37 | 1 672.14 | 1 659.41 | 1 009.50 | |
| Current trade creditors | 47.70 | 24.70 | 24.70 | 104.58 | 24.70 |
| Other non-interest bearing current liabilities | 466.98 | 931.33 | 1 065.58 | 1 765.23 | 2 916.10 |
| Current liabilities total | 2 192.05 | 2 628.17 | 2 749.69 | 2 879.31 | 2 940.80 |
| Balance sheet total (liabilities) | 3 652.57 | 2 813.80 | 2 802.06 | 2 879.88 | 2 896.95 |
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