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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.65 | -71.35 | -71.73 | -86.35 | - 125.49 |
| Employee benefit expenses | - 889.38 | - 504.93 | - 241.09 | - 233.59 | - 316.45 |
| Total depreciation | -27.23 | -15.93 | |||
| EBIT | - 636.97 | - 592.21 | - 312.83 | - 319.94 | - 441.95 |
| Other financial income | 595.84 | 17 247.39 | 9 881.22 | 6 509.34 | 8 732.88 |
| Other financial expenses | - 664.26 | -24.40 | -4.01 | - 156.02 | -5.25 |
| Net income from associates (fin.) | 140.22 | 111.20 | 469.52 | 446.80 | 144.94 |
| Pre-tax profit | - 565.18 | 16 741.98 | 10 033.91 | 6 480.17 | 8 430.63 |
| Income taxes | 155.25 | -3 595.63 | -2 117.66 | -1 361.60 | -1 825.80 |
| Net earnings | - 409.93 | 13 146.35 | 7 916.25 | 5 118.57 | 6 604.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 354.03 | ||||
| Tangible assets total | 2 354.03 | ||||
| Holdings in group member companies | 11 648.87 | 11 764.07 | 7 978.59 | 8 095.39 | 7 740.33 |
| Investments total | 11 648.87 | 11 764.07 | 7 978.59 | 8 095.39 | 7 740.33 |
| Non-current other receivables | 32 637.84 | 32 840.43 | 35 579.46 | 37 111.54 | |
| Long term receivables total | 32 637.84 | 32 840.43 | 35 579.46 | 37 111.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.25 | 35.78 | |||
| Prepayments and accrued income | 68.96 | ||||
| Current other receivables | 39.64 | 0.05 | 1.00 | 1.08 | |
| Current deferred tax assets | 165.67 | 594.65 | 1 119.09 | 452.34 | 1 233.12 |
| Short term receivables total | 234.64 | 634.30 | 1 134.40 | 453.34 | 1 269.99 |
| Other current investments | 50 707.10 | 39 096.95 | 49 431.19 | 43 920.01 | 51 267.22 |
| Cash and bank deposits | 341.63 | 1 503.03 | 214.75 | 3 506.00 | 53.60 |
| Cash and cash equivalents | 51 048.73 | 40 599.98 | 49 645.94 | 47 426.01 | 51 320.82 |
| Balance sheet total (assets) | 65 286.27 | 85 636.18 | 91 599.36 | 91 554.21 | 97 442.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 11 523.87 | 11 635.07 | 5 091.02 | 5 207.82 | 4 752.76 |
| Retained earnings | 52 714.20 | 52 193.07 | 71 883.47 | 79 682.91 | 84 056.54 |
| Profit of the financial year | - 409.93 | 13 146.35 | 7 916.25 | 5 118.57 | 6 604.82 |
| Shareholders equity total | 63 953.14 | 77 099.49 | 85 015.73 | 90 134.30 | 96 639.13 |
| Provisions | 296.34 | ||||
| Non-current other liabilities | 475.33 | ||||
| Non-current deferred tax liabilities | 86.48 | ||||
| Non-current liabilities total | 475.33 | 86.48 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 19.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 10.70 | 16.44 | 0.85 | 2.32 | 0.13 |
| Current owed to group member | 240.43 | 4 225.43 | 186.51 | ||
| Short-term deferred tax liabilities | 3 870.13 | 6 541.97 | 1 178.63 | 685.17 | |
| Other non-interest bearing current liabilities | 134.70 | 394.70 | 10.79 | 22.44 | 1.78 |
| Accruals and deferred income | 156.40 | ||||
| Current liabilities total | 561.46 | 8 536.70 | 6 583.62 | 1 419.90 | 717.08 |
| Balance sheet total (liabilities) | 65 286.27 | 85 636.18 | 91 599.36 | 91 554.21 | 97 442.68 |
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