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Steen Blichers Gade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 40642625
Klüwersgade 17, 8600 Silkeborg
sbg6aps@gmail.com
tel: 40133044
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33.9086.6224.8125.4627.42
Other operating expenses-72.44
Total depreciation-3.58-3.58-3.58-3.58-17.29
EBIT30.3283.0321.2221.88-62.31
Other financial income1.319.941.310.640.10
Other financial expenses-18.48-30.38-77.77-80.29-62.44
Pre-tax profit13.1562.59-55.23-57.77- 124.65
Income taxes-5.73-14.6112.5912.7142.75
Net earnings7.4147.98-42.65-45.06-81.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 296.412 292.832 289.252 285.66
Tangible assets total2 296.412 292.832 289.252 285.66
Investments total
Long term receivables total
Inventories total
Current trade debtors36.00
Current other receivables83.36191.18
Current deferred tax assets3.7811.92
Short term receivables total83.36191.1839.7811.92
Cash and bank deposits120.6055.3051.8945.142 212.24
Cash and cash equivalents120.6055.3051.8945.142 212.24
Balance sheet total (assets)2 500.382 539.312 380.922 342.732 212.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve295.06294.32293.58292.84
Shares repurchased200.00
Retained earnings98.98107.13155.85113.94161.72
Profit of the financial year7.4147.98-42.65-45.06-81.90
Shareholders equity total441.45489.43446.79401.73319.83
Provisions80.1180.1171.3070.52
Non-current loans from credit institutions1 380.591 372.741 368.321 361.08
Non-current liabilities total1 380.591 372.741 368.321 361.08
Current loans from credit institutions14.9610.007.027.021 359.01
Advances received6.00
Current trade creditors21.4521.4521.4521.4521.45
Current owed to group member544.97466.04480.94484.18
Short-term deferred tax liabilities6.7314.6127.77
Other non-interest bearing current liabilities531.09
Accruals and deferred income24.00
Current liabilities total598.23597.03494.51509.401 892.42
Balance sheet total (liabilities)2 500.382 539.312 380.922 342.732 212.24
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