SILKEBORGVEJ 322 ApS — Credit Rating and Financial Key Figures

CVR number: 36436271
Søtorvet 22, 8600 Silkeborg
bygogdrift@gmail.com
tel: 40133044
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 384.74-71.92-74.62-44.57-82.87
Total depreciation- 222.77
EBIT1 384.74- 294.68-74.62-44.57-82.87
Other financial income47.0432.390.252.38
Other financial expenses-19.63-78.91-58.60-88.96- 130.51
Pre-tax profit1 412.15- 341.20- 133.22- 133.27- 211.01
Income taxes- 310.6770.5618.86
Net earnings1 101.48- 270.64- 114.36- 133.27- 211.01

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 800.002 800.002 800.002 879.88
Tangible assets total2 800.002 800.002 800.002 879.88
Investments total
Long term receivables total
Semifinished products3 022.77
Inventories total3 022.77
Current amounts owed by group member comp.839.93
Current other receivables824.0512.6413.802.06
Short term receivables total824.05852.5713.802.06
Balance sheet total (assets)3 846.813 652.572 813.802 802.062 879.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Retained earnings310.821 412.30- 114.36-88.42
Profit of the financial year1 101.48- 270.64- 114.36- 133.27- 211.01
Shareholders equity total1 712.301 441.66185.6452.370.57
Provisions89.4218.86
Non-current liabilities total
Current loans from credit institutions1 654.691 677.371 672.141 659.411 009.50
Current trade creditors13.3747.7024.7024.70104.58
Short-term deferred tax liabilities311.87
Other non-interest bearing current liabilities65.17466.98931.331 065.581 765.23
Current liabilities total2 045.092 192.052 628.172 749.692 879.31
Balance sheet total (liabilities)3 846.813 652.572 813.802 802.062 879.88
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