Silkeborg Jordemoderhus ApS — Credit Rating and Financial Key Figures
CVR number: 40840176
Frederiksberggade 23, 8600 Silkeborg
info@silkeborgjordemoderhus.dk
tel: 29474843
www.silkeborgjordemoderhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.88 | 985.75 | 1 088.82 | 1 183.33 | 758.22 |
| Employee benefit expenses | - 538.51 | - 924.76 | -1 139.01 | -1 064.62 | - 837.27 |
| Total depreciation | -39.24 | -39.24 | -39.24 | -39.24 | -39.24 |
| EBIT | - 143.87 | 21.75 | -89.43 | 79.47 | - 118.30 |
| Other financial income | 0.40 | 0.67 | |||
| Other financial expenses | -11.26 | -24.35 | -20.94 | -25.32 | -22.04 |
| Pre-tax profit | - 155.13 | -2.60 | - 109.97 | 54.82 | - 140.34 |
| Income taxes | 32.38 | -0.99 | 22.86 | -13.01 | 30.31 |
| Net earnings | - 122.75 | -3.60 | -87.11 | 41.81 | - 110.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.72 | 21.54 | 14.36 | 7.18 | 0.00 |
| Machinery and equipment | 128.25 | 96.19 | 64.12 | 32.06 | |
| Tangible assets total | 156.96 | 117.72 | 78.48 | 39.24 | 0.00 |
| Investments total | 96.99 | 99.96 | 106.21 | 106.75 | |
| Non-current loans receivable | -98.75 | ||||
| Non-current other receivables | 98.75 | 98.44 | |||
| Long term receivables total | 98.44 | ||||
| Finished products/goods | 37.70 | 60.50 | 58.70 | 52.20 | |
| Inventories total | 37.70 | 60.50 | 58.70 | 52.20 | |
| Current trade debtors | 36.95 | 36.38 | |||
| Current amounts owed by group member comp. | 5.36 | 9.63 | 15.03 | 24.63 | 24.63 |
| Prepayments and accrued income | 20.11 | 178.61 | 144.80 | 90.47 | 63.24 |
| Current other receivables | 19.26 | 12.63 | 11.44 | 11.75 | |
| Current deferred tax assets | 32.38 | 31.39 | 54.25 | 41.24 | 71.54 |
| Short term receivables total | 77.11 | 219.62 | 226.72 | 204.73 | 207.55 |
| Cash and bank deposits | 3.53 | 30.75 | 1.61 | 5.02 | |
| Cash and cash equivalents | 3.53 | 30.75 | 1.61 | 5.02 | |
| Balance sheet total (assets) | 334.59 | 504.23 | 467.27 | 408.89 | 371.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.75 | - 126.35 | - 213.45 | - 171.64 | |
| Profit of the financial year | - 122.75 | -3.60 | -87.11 | 41.81 | - 110.03 |
| Shareholders equity total | -82.75 | -86.35 | - 173.45 | - 131.64 | - 241.68 |
| Provisions | 1.76 | ||||
| Non-current loans from credit institutions | 6.49 | 81.66 | 64.22 | 41.21 | 14.86 |
| Non-current owed to group member | 115.51 | ||||
| Non-current other liabilities | - 115.51 | ||||
| Non-current liabilities total | 6.49 | 81.66 | 64.22 | 41.21 | 14.86 |
| Current loans from credit institutions | 101.09 | 223.37 | 119.24 | 136.79 | 118.02 |
| Current trade creditors | 46.64 | 24.00 | 27.82 | 167.60 | |
| Current owed to participating | 115.51 | 99.70 | 241.16 | 241.48 | 241.80 |
| Other non-interest bearing current liabilities | 147.61 | 185.84 | 192.10 | 93.23 | 70.91 |
| Current liabilities total | 410.86 | 508.91 | 576.51 | 499.32 | 598.33 |
| Balance sheet total (liabilities) | 336.36 | 504.23 | 467.27 | 408.89 | 371.51 |
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