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Silkeborg Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37163511
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 136.401 621.591 658.881 766.251 419.05
Total depreciation- 221.46- 214.03- 239.91- 249.75- 249.75
EBIT1 914.941 407.561 418.971 516.501 169.30
Other financial income0.443 798.371.180.54
Other financial expenses- 700.08- 514.77-1 475.07- 985.96- 984.99
Pre-tax profit1 215.30892.793 742.27531.72184.85
Income taxes- 265.20- 196.46- 824.45- 117.03-59.96
Net earnings950.10696.332 917.82414.69124.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 084.7830 143.9132 489.002 535.792 506.26
Other tangible assets29 703.4729 483.24
Tangible assets total30 084.7830 143.9132 489.0032 239.2531 989.50
Holdings in group member companies42.35
Investments total42.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.47
Prepayments and accrued income0.41
Current other receivables25.0324.61101.67151.9980.36
Current deferred tax assets146.93
Short term receivables total25.4324.61101.67151.99230.76
Cash and bank deposits3.4916.48183.56120.5243.35
Cash and cash equivalents3.4916.48183.56120.5243.35
Balance sheet total (assets)30 113.7030 185.0032 774.2332 511.7632 305.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased169.50171.60
Retained earnings2 250.923 029.433 725.756 643.577 058.26
Profit of the financial year950.10696.332 917.82414.69124.88
Shareholders equity total3 420.533 947.366 693.577 108.277 233.15
Provisions211.70282.32344.45404.42464.38
Non-current loans from credit institutions23 828.1618 716.7116 701.0616 231.4015 643.89
Non-current advances received420.10
Non-current owed to participating5 970.886 127.806 280.99
Non-current other liabilities3 153.27802.79781.40788.74
Non-current deferred tax liabilities193.1870.84702.321.07
Non-current liabilities total24 441.4321 940.8224 177.0523 141.6622 713.62
Current loans from credit institutions1 599.942 931.141 141.97798.511 168.78
Current trade creditors48.31438.1094.0598.3213.82
Current owed to participating44.60135.00
Short-term deferred tax liabilities642.32
Other non-interest bearing current liabilities292.99123.41240.06234.76495.95
Accruals and deferred income98.81477.2483.0783.5081.28
Current liabilities total2 040.044 014.501 559.151 857.411 894.82
Balance sheet total (liabilities)30 113.7030 185.0032 774.2332 511.7632 305.97
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