Silkeborg Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37163511
Julsøvej 284, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.48 | 2 136.40 | 1 621.59 | 1 658.88 | 1 766.25 |
| Total depreciation | - 224.12 | - 221.46 | - 214.03 | - 239.91 | - 249.75 |
| EBIT | 2 046.36 | 1 914.94 | 1 407.56 | 1 418.97 | 1 516.50 |
| Other financial income | 0.43 | 0.44 | 3 798.37 | 1.18 | |
| Other financial expenses | - 221.70 | - 700.08 | - 514.77 | -1 475.07 | - 985.96 |
| Pre-tax profit | 1 825.09 | 1 215.30 | 892.79 | 3 742.27 | 531.72 |
| Income taxes | - 393.87 | - 265.20 | - 196.46 | - 824.45 | - 117.03 |
| Net earnings | 1 431.22 | 950.10 | 696.33 | 2 917.82 | 414.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 753.54 | 30 084.78 | 30 143.91 | 32 489.00 | 32 239.25 |
| Tangible assets total | 33 753.54 | 30 084.78 | 30 143.91 | 32 489.00 | 32 239.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.60 | ||||
| Prepayments and accrued income | 0.41 | ||||
| Current other receivables | 44.44 | 25.03 | 24.61 | 101.67 | 151.99 |
| Short term receivables total | 150.03 | 25.43 | 24.61 | 101.67 | 151.99 |
| Cash and bank deposits | 1 085.37 | 3.49 | 16.48 | 183.56 | 120.52 |
| Cash and cash equivalents | 1 085.37 | 3.49 | 16.48 | 183.56 | 120.52 |
| Balance sheet total (assets) | 34 988.93 | 30 113.70 | 30 185.00 | 32 774.23 | 32 511.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | ||
| Retained earnings | 989.20 | 2 250.92 | 3 029.43 | 3 725.75 | 6 643.57 |
| Profit of the financial year | 1 431.22 | 950.10 | 696.33 | 2 917.82 | 414.69 |
| Shareholders equity total | 2 636.32 | 3 420.53 | 3 947.36 | 6 693.57 | 7 108.27 |
| Provisions | 168.68 | 211.70 | 282.32 | 344.45 | 404.42 |
| Non-current loans from credit institutions | 25 454.78 | 23 828.16 | 18 716.71 | 16 701.06 | 16 231.40 |
| Non-current advances received | 437.18 | 420.10 | |||
| Non-current owed to participating | 5 970.88 | 5 378.40 | |||
| Non-current other liabilities | 3 153.27 | 802.79 | 781.40 | ||
| Non-current deferred tax liabilities | 148.63 | 193.18 | 70.84 | 702.32 | 1.07 |
| Non-current liabilities total | 26 040.59 | 24 441.43 | 21 940.82 | 24 177.05 | 22 392.26 |
| Current loans from credit institutions | 5 544.95 | 1 599.94 | 2 931.14 | 1 141.97 | 1 547.91 |
| Current trade creditors | 54.14 | 48.31 | 438.10 | 94.05 | 98.32 |
| Current owed to participating | 44.60 | ||||
| Short-term deferred tax liabilities | 166.69 | 642.32 | |||
| Other non-interest bearing current liabilities | 261.13 | 292.99 | 123.41 | 240.06 | 234.76 |
| Accruals and deferred income | 116.43 | 98.81 | 477.24 | 83.07 | 83.50 |
| Current liabilities total | 6 143.35 | 2 040.04 | 4 014.50 | 1 559.15 | 2 606.81 |
| Balance sheet total (liabilities) | 34 988.93 | 30 113.70 | 30 185.00 | 32 774.23 | 32 511.76 |
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