DE PRIVATE FRAGTMÆNDS GARAGEANLÆG I SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 73517311
Funder Kirkebyvænget 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.32 | -3.18 | 19.33 | 2.51 | 1.39 |
| Total depreciation | -13.08 | -13.08 | -13.08 | -13.08 | -13.08 |
| EBIT | -12.76 | -16.27 | 6.25 | -10.58 | -11.69 |
| Other financial expenses | -0.01 | -0.59 | -2.51 | -1.49 | -0.02 |
| Pre-tax profit | -12.78 | -16.85 | 3.74 | -12.07 | -11.71 |
| Income taxes | 2.81 | 3.69 | -0.82 | 2.66 | 2.59 |
| Net earnings | -9.96 | -13.16 | 2.92 | -9.41 | -9.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 391.84 | 378.75 | 365.67 | 352.59 | 339.50 |
| Tangible assets total | 391.84 | 378.75 | 365.67 | 352.59 | 339.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.38 | 3.50 | 2.80 | 2.80 | |
| Current amounts owed by group member comp. | 0.81 | ||||
| Current other receivables | 0.34 | 0.00 | |||
| Current deferred tax assets | 0.81 | 0.81 | |||
| Short term receivables total | 32.71 | 4.31 | 3.61 | 3.62 | |
| Cash and bank deposits | 282.63 | 304.51 | 314.29 | 314.13 | 320.44 |
| Cash and cash equivalents | 282.63 | 304.51 | 314.29 | 314.13 | 320.44 |
| Balance sheet total (assets) | 707.18 | 687.58 | 683.58 | 670.33 | 659.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 100.46 | 98.28 | 96.10 | 93.91 | 91.73 |
| Retained earnings | 377.24 | 369.46 | 358.48 | 363.59 | 356.36 |
| Profit of the financial year | -9.96 | -13.16 | 2.92 | -9.41 | -9.12 |
| Shareholders equity total | 592.74 | 579.58 | 582.50 | 573.09 | 563.98 |
| Provisions | 88.67 | 85.79 | 82.91 | 80.04 | 77.16 |
| Non-current deferred tax liabilities | 0.07 | 3.70 | 0.22 | ||
| Non-current liabilities total | 0.07 | 3.70 | 0.22 | ||
| Current trade creditors | 10.00 | 12.12 | 10.00 | ||
| Current owed to participating | 1.06 | 2.94 | |||
| Current owed to group member | 7.66 | 7.11 | 0.07 | 3.10 | |
| Short-term deferred tax liabilities | 7.11 | 0.07 | 3.70 | 0.29 | |
| Other non-interest bearing current liabilities | 0.94 | 2.92 | 4.40 | 12.23 | 12.48 |
| Current liabilities total | 25.70 | 22.21 | 14.46 | 16.98 | 18.81 |
| Balance sheet total (liabilities) | 707.18 | 687.58 | 683.58 | 670.33 | 659.95 |
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