Silkeborg Plast Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38115545
Holmbladsvej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.48 | 481.68 | 557.53 | 494.40 | 607.68 |
| Total depreciation | - 221.50 | - 229.56 | - 237.56 | - 237.56 | - 236.96 |
| EBIT | 323.98 | 252.12 | 319.97 | 256.84 | 370.72 |
| Other financial income | 3.66 | ||||
| Other financial expenses | -80.19 | -74.72 | -81.14 | -69.02 | -73.89 |
| Pre-tax profit | 243.79 | 177.40 | 238.83 | 187.82 | 300.49 |
| Income taxes | -54.09 | -39.93 | -52.87 | -41.32 | -66.86 |
| Net earnings | 189.71 | 137.47 | 185.96 | 146.50 | 233.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 576.21 | 5 507.25 | 5 269.69 | 5 032.14 | 4 832.77 |
| Tangible assets total | 5 576.21 | 5 507.25 | 5 269.69 | 5 032.14 | 4 832.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.03 | 0.00 | ||
| Short term receivables total | 0.00 | 0.03 | 0.00 | ||
| Cash and bank deposits | 234.28 | 262.56 | 772.07 | 906.08 | 740.10 |
| Cash and cash equivalents | 234.28 | 262.56 | 772.07 | 906.08 | 740.10 |
| Balance sheet total (assets) | 5 810.49 | 5 769.81 | 6 041.76 | 5 938.24 | 5 572.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 2 244.12 | 2 433.82 | 2 571.29 | 2 757.25 | 2 903.75 |
| Profit of the financial year | 189.71 | 137.47 | 185.96 | 146.50 | 233.64 |
| Shareholders equity total | 2 484.82 | 2 622.29 | 2 808.25 | 2 954.75 | 3 188.38 |
| Provisions | 1 082.58 | 1 088.54 | 1 057.42 | 1 026.29 | 994.98 |
| Non-current loans from credit institutions | 1 800.00 | 1 600.00 | 1 445.95 | 1 325.82 | 996.05 |
| Non-current deferred tax liabilities | 46.88 | 16.97 | 67.00 | ||
| Non-current liabilities total | 1 846.88 | 1 616.97 | 1 512.94 | 1 325.82 | 996.05 |
| Current loans from credit institutions | 200.00 | 200.00 | 325.00 | 200.00 | 200.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 53.30 | 33.88 | 109.47 | 84.16 | |
| Other non-interest bearing current liabilities | 127.91 | 193.13 | 315.38 | 296.70 | 86.89 |
| Accruals and deferred income | 7.77 | 10.21 | 7.40 | ||
| Current liabilities total | 396.21 | 442.02 | 663.15 | 631.38 | 393.46 |
| Balance sheet total (liabilities) | 5 810.49 | 5 769.81 | 6 041.76 | 5 938.24 | 5 572.88 |
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