SILKEBORGVEJ 260 K/S — Credit Rating and Financial Key Figures
CVR number: 30830016
Havnegade 2 A, 8000 Aarhus C
info@sindingco.dk
tel: 86761414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.24 | 1 183.72 | 2 242.30 | 2 732.92 | 3 277.70 |
| Total depreciation | -8.33 | -9.97 | -9.97 | ||
| Reduction in value of non-current assets | 6 500.00 | ||||
| EBIT | 2 626.24 | 1 183.72 | 8 733.96 | 2 722.95 | 3 267.73 |
| Other financial income | 4.69 | 4.46 | 76.65 | 21.64 | 25.41 |
| Other financial expenses | - 175.55 | - 199.65 | - 296.41 | -1 335.42 | -1 455.48 |
| Pre-tax profit | 2 455.38 | 988.53 | 8 514.20 | 1 409.18 | 1 837.66 |
| Net earnings | 2 455.38 | 988.53 | 8 514.20 | 1 409.18 | 1 837.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 742.47 | 52 969.29 | 59 746.09 | 59 972.91 | 60 199.73 |
| Machinery and equipment | 91.36 | 81.39 | 71.42 | ||
| Tangible assets total | 52 742.47 | 52 969.29 | 59 837.46 | 60 054.31 | 60 271.15 |
| Investments total | |||||
| Non-current other receivables | 136.77 | 123.23 | |||
| Long term receivables total | 136.77 | 123.23 | |||
| Inventories total | |||||
| Prepayments and accrued income | 54.17 | 67.79 | 48.43 | 43.21 | 12.37 |
| Current other receivables | 233.02 | 205.73 | 258.66 | 211.89 | 253.87 |
| Short term receivables total | 287.19 | 273.52 | 307.08 | 255.10 | 266.23 |
| Cash and bank deposits | 467.30 | 225.77 | 378.96 | ||
| Cash and cash equivalents | 467.30 | 225.77 | 378.96 | ||
| Balance sheet total (assets) | 53 166.43 | 53 366.04 | 60 611.84 | 60 535.18 | 60 916.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 060.00 | 6 060.00 | 6 060.00 | 6 060.00 | 6 060.00 |
| Shares repurchased | 296.00 | 668.96 | 446.40 | ||
| Other reserves | -90.69 | - 453.38 | - 220.05 | ||
| Retained earnings | 9 195.90 | 10 811.29 | 11 298.50 | 19 133.48 | 20 085.48 |
| Profit of the financial year | 2 455.38 | 988.53 | 8 514.20 | 1 409.18 | 1 837.66 |
| Shareholders equity total | 17 711.29 | 17 859.81 | 26 078.01 | 26 818.24 | 28 209.49 |
| Non-current loans from credit institutions | 30 915.42 | 29 218.60 | 31 132.64 | 30 272.20 | 29 258.84 |
| Non-current advances received | 240.65 | 240.74 | 246.17 | 231.41 | 249.78 |
| Non-current other liabilities | 565.66 | 866.90 | 1 216.06 | 1 444.34 | 1 375.35 |
| Non-current liabilities total | 31 721.73 | 30 326.25 | 32 594.86 | 31 947.95 | 30 883.97 |
| Current loans from credit institutions | 2 374.90 | 4 053.89 | 1 349.77 | 1 208.04 | 1 212.52 |
| Current trade creditors | 38.92 | 83.87 | 100.55 | 85.08 | 82.91 |
| Other non-interest bearing current liabilities | 1 319.59 | 978.22 | 488.64 | 475.87 | 527.45 |
| Accruals and deferred income | 64.00 | ||||
| Current liabilities total | 3 733.41 | 5 179.98 | 1 938.97 | 1 768.99 | 1 822.88 |
| Balance sheet total (liabilities) | 53 166.43 | 53 366.04 | 60 611.84 | 60 535.18 | 60 916.35 |
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