E. P. SILLEHOVED A/S — Credit Rating and Financial Key Figures
CVR number: 75930011
Gl Ringstedvej 61, 4300 Holbæk
mith@advodan.dk
tel: 70301006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.00 | 2 385.00 | 3 036.00 | 3 128.00 | 3 256.21 |
| Employee benefit expenses | - 413.55 | - 564.00 | - 385.00 | - 475.00 | - 490.21 |
| Reduction in value of non-current assets | 6 500.00 | 2 100.00 | -47.00 | 1 248.91 | |
| EBIT | 1 624.45 | 8 321.00 | 4 751.00 | 2 606.00 | 4 014.92 |
| Other financial income | 33.00 | 18.00 | 20.00 | 27.67 | |
| Other financial expenses | - 349.15 | - 352.00 | - 358.00 | - 385.00 | - 389.87 |
| Pre-tax profit | 1 275.30 | 8 002.00 | 4 411.00 | 2 241.00 | 3 652.71 |
| Income taxes | - 281.40 | -1 762.00 | - 972.00 | - 497.00 | - 807.18 |
| Net earnings | 993.89 | 6 240.00 | 3 439.00 | 1 744.00 | 2 845.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 46 500.00 | 48 600.00 | 51 300.00 | 52 800.00 |
| Tangible assets total | 40 000.00 | 46 500.00 | 48 600.00 | 51 300.00 | 52 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 126.21 | 114.00 | 101.00 | 96.00 | 94.46 |
| Current other receivables | 3 468.81 | 4 190.00 | 3 747.00 | 3 548.00 | 3 104.87 |
| Current deferred tax assets | 21.37 | ||||
| Short term receivables total | 3 616.39 | 4 304.00 | 3 848.00 | 3 644.00 | 3 199.33 |
| Cash and bank deposits | 740.55 | 17.00 | 1 721.00 | 52.00 | 457.02 |
| Cash and cash equivalents | 740.55 | 17.00 | 1 721.00 | 52.00 | 457.02 |
| Balance sheet total (assets) | 44 356.93 | 50 821.00 | 54 169.00 | 54 996.00 | 56 456.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 708.76 | 10 703.00 | 15 342.00 | 17 781.00 | 18 525.07 |
| Profit of the financial year | 993.89 | 6 240.00 | 3 439.00 | 1 744.00 | 2 845.53 |
| Shareholders equity total | 17 702.66 | 22 943.00 | 25 381.00 | 25 525.00 | 27 370.60 |
| Provisions | 6 495.00 | 7 925.00 | 8 387.00 | 8 376.00 | 8 651.00 |
| Non-current loans from credit institutions | 16 967.88 | 16 968.00 | 16 968.00 | 16 968.00 | 16 967.88 |
| Non-current other liabilities | 1 146.78 | 1 178.00 | 1 193.00 | 1 253.00 | 1 363.04 |
| Non-current deferred tax liabilities | 463.00 | 456.00 | 441.16 | ||
| Non-current liabilities total | 18 114.66 | 18 146.00 | 18 624.00 | 18 677.00 | 18 772.08 |
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 450.07 | 83.00 | 83.00 | 825.00 | 71.74 |
| Short-term deferred tax liabilities | 281.00 | 234.00 | 3.92 | ||
| Other non-interest bearing current liabilities | 1 594.54 | 1 393.00 | 1 460.00 | 1 593.00 | 1 587.01 |
| Current liabilities total | 2 044.61 | 1 807.00 | 1 777.00 | 2 418.00 | 1 662.67 |
| Balance sheet total (liabilities) | 44 356.93 | 50 821.00 | 54 169.00 | 54 996.00 | 56 456.35 |
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