Erhvervscentret Silkeborg Syd ApS — Credit Rating and Financial Key Figures
CVR number: 28490291
Erhvervsvej 10, Knudlund 8653 Them
jensolebruun@gmail.com
tel: 30110000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.35 | -71.73 | -86.35 | - 125.49 | -61.32 |
| Employee benefit expenses | - 504.93 | - 241.09 | - 233.59 | - 316.45 | - 385.70 |
| Total depreciation | -15.93 | ||||
| EBIT | - 592.21 | - 312.83 | - 319.94 | - 441.95 | - 447.02 |
| Other financial income | 17 247.39 | 9 881.22 | 6 509.34 | 8 732.88 | 10 878.64 |
| Other financial expenses | -24.40 | -4.01 | - 156.02 | -5.25 | -15 748.27 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 111.20 | 469.52 | 446.80 | 144.94 | - 286.06 |
| Pre-tax profit | 16 741.98 | 10 033.91 | 6 480.17 | 8 430.63 | -7 602.70 |
| Income taxes | -3 595.63 | -2 117.66 | -1 361.60 | -1 825.80 | |
| Net earnings | 13 146.35 | 7 916.25 | 5 118.57 | 6 604.82 | -7 602.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 764.07 | 7 978.59 | 8 095.39 | 7 740.33 | 7 024.28 |
| Investments total | 11 764.07 | 7 978.59 | 8 095.39 | 7 740.33 | 7 024.28 |
| Non-curr. owed by group member comp. | 33 451.37 | 32 456.33 | |||
| Non-current other receivables | 32 637.84 | 32 840.43 | 35 579.46 | 3 660.17 | 3 660.18 |
| Long term receivables total | 32 637.84 | 32 840.43 | 35 579.46 | 37 111.54 | 36 116.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.25 | 35.78 | 93.94 | ||
| Current other receivables | 39.64 | 0.05 | 1.00 | 1.08 | 5.48 |
| Current deferred tax assets | 594.65 | 1 119.09 | 452.34 | 1 233.12 | 1 264.00 |
| Short term receivables total | 634.30 | 1 134.40 | 453.34 | 1 269.99 | 1 363.42 |
| Other current investments | 39 096.95 | 49 431.19 | 43 920.01 | 51 267.22 | 42 754.53 |
| Cash and bank deposits | 1 503.03 | 214.75 | 3 506.00 | 53.60 | 1 063.90 |
| Cash and cash equivalents | 40 599.98 | 49 645.94 | 47 426.01 | 51 320.82 | 43 818.43 |
| Balance sheet total (assets) | 85 636.18 | 91 599.36 | 91 554.21 | 97 442.68 | 88 322.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | |||
| Other reserves | 11 635.07 | 5 091.02 | 5 207.82 | 4 752.76 | 3 136.70 |
| Retained earnings | 52 193.07 | 71 883.47 | 79 682.91 | 84 056.54 | 90 377.42 |
| Profit of the financial year | 13 146.35 | 7 916.25 | 5 118.57 | 6 604.82 | -7 602.70 |
| Shareholders equity total | 77 099.49 | 85 015.73 | 90 134.30 | 96 639.13 | 87 036.42 |
| Non-current deferred tax liabilities | 86.48 | ||||
| Non-current liabilities total | 86.48 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 16.44 | 0.85 | 2.32 | 0.13 | 0.17 |
| Current owed to group member | 4 225.43 | 186.51 | |||
| Short-term deferred tax liabilities | 3 870.13 | 6 541.97 | 1 178.63 | 685.17 | 255.46 |
| Other non-interest bearing current liabilities | 394.70 | 10.79 | 22.44 | 1.78 | 1 000.59 |
| Current liabilities total | 8 536.70 | 6 583.62 | 1 419.90 | 717.08 | 1 286.22 |
| Balance sheet total (liabilities) | 85 636.18 | 91 599.36 | 91 554.21 | 97 442.68 | 88 322.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.