Steen Blichers Gade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40642625
Klüwersgade 17, 8600 Silkeborg
sbg6aps@gmail.com
tel: 40133044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.54 | 33.90 | 86.62 | 24.81 | 25.46 |
| Total depreciation | -10.55 | -3.58 | -3.58 | -3.58 | -3.58 |
| EBIT | 207.99 | 30.32 | 83.03 | 21.22 | 21.88 |
| Other financial income | 1.31 | 9.94 | 1.31 | 0.64 | |
| Other financial expenses | -80.54 | -18.48 | -30.38 | -77.77 | -80.29 |
| Pre-tax profit | 127.45 | 13.15 | 62.59 | -55.23 | -57.77 |
| Income taxes | -29.20 | -5.73 | -14.61 | 12.59 | 12.71 |
| Net earnings | 98.24 | 7.41 | 47.98 | -42.65 | -45.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 296.41 | 2 292.83 | 2 289.25 | 2 285.66 |
| Tangible assets total | 2 300.00 | 2 296.41 | 2 292.83 | 2 289.25 | 2 285.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.39 | 36.00 | |||
| Current other receivables | 83.36 | 191.18 | |||
| Current deferred tax assets | 3.78 | 11.92 | |||
| Short term receivables total | 50.39 | 83.36 | 191.18 | 39.78 | 11.92 |
| Cash and bank deposits | 157.63 | 120.60 | 55.30 | 51.89 | 45.14 |
| Cash and cash equivalents | 157.63 | 120.60 | 55.30 | 51.89 | 45.14 |
| Balance sheet total (assets) | 2 508.03 | 2 500.38 | 2 539.31 | 2 380.92 | 2 342.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 295.80 | 295.06 | 294.32 | 293.58 | 292.84 |
| Retained earnings | 98.98 | 107.13 | 155.85 | 113.94 | |
| Profit of the financial year | 98.24 | 7.41 | 47.98 | -42.65 | -45.06 |
| Shareholders equity total | 434.04 | 441.45 | 489.43 | 446.79 | 401.73 |
| Provisions | 81.11 | 80.11 | 80.11 | 71.30 | 70.52 |
| Non-current loans from credit institutions | 1 397.48 | 1 380.59 | 1 372.74 | 1 368.32 | 1 361.08 |
| Non-current liabilities total | 1 397.48 | 1 380.59 | 1 372.74 | 1 368.32 | 1 361.08 |
| Current loans from credit institutions | 12.00 | 14.96 | 10.00 | 7.02 | 7.02 |
| Advances received | 6.00 | ||||
| Current trade creditors | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
| Current owed to participating | 75.00 | ||||
| Current owed to group member | 418.00 | 544.97 | 466.04 | 480.94 | |
| Short-term deferred tax liabilities | 63.05 | 6.73 | 14.61 | ||
| Other non-interest bearing current liabilities | -31.52 | 531.09 | |||
| Accruals and deferred income | 37.43 | 24.00 | |||
| Current liabilities total | 595.40 | 598.23 | 597.03 | 494.51 | 509.40 |
| Balance sheet total (liabilities) | 2 508.03 | 2 500.38 | 2 539.31 | 2 380.92 | 2 342.73 |
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