K/S SILKEBORG 2007 — Credit Rating and Financial Key Figures
CVR number: 31372968
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.00 | 2 057.00 | 2 074.00 | 2 205.00 | 2 236.50 |
| Reduction in value of non-current assets | -2 500.00 | ||||
| EBIT | - 468.00 | 2 057.00 | 2 074.00 | 2 205.00 | 2 236.50 |
| Other financial income | 3.64 | ||||
| Other financial expenses | -1 212.00 | -1 150.00 | -1 126.00 | -1 604.00 | -1 125.70 |
| Pre-tax profit | -1 680.00 | 907.00 | 948.00 | 601.00 | 1 114.44 |
| Net earnings | -1 680.00 | 907.00 | 948.00 | 601.00 | 1 114.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Tangible assets total | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.79 | ||||
| Current other receivables | 21.00 | 265.00 | |||
| Short term receivables total | 21.00 | 265.00 | 283.79 | ||
| Cash and bank deposits | 329.00 | 291.00 | 42.00 | 93.00 | 377.87 |
| Cash and cash equivalents | 329.00 | 291.00 | 42.00 | 93.00 | 377.87 |
| Balance sheet total (assets) | 28 829.00 | 28 812.00 | 28 807.00 | 28 593.00 | 29 161.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 800.00 | 4 405.00 | 5 450.00 | 5 450.00 | 5 450.00 |
| Retained earnings | 6.00 | -1 674.00 | - 767.00 | 181.00 | 782.32 |
| Profit of the financial year | -1 680.00 | 907.00 | 948.00 | 601.00 | 1 114.44 |
| Shareholders equity total | 2 126.00 | 3 638.00 | 5 631.00 | 6 232.00 | 7 346.76 |
| Non-current loans from credit institutions | 12 729.00 | 11 456.00 | 10 239.00 | 9 125.00 | 8 092.08 |
| Non-current owed to group member | 9 838.00 | 11 281.00 | 11 793.01 | ||
| Non-current other liabilities | 11 051.00 | 10 470.00 | |||
| Non-current liabilities total | 23 780.00 | 21 926.00 | 20 077.00 | 20 406.00 | 19 885.08 |
| Current loans from credit institutions | 1 830.00 | 1 883.00 | 1 888.00 | 1 250.00 | 1 184.00 |
| Advances received | 229.00 | 232.00 | 252.00 | 261.00 | 263.68 |
| Current owed to group member | 46.00 | 47.78 | |||
| Other non-interest bearing current liabilities | 864.00 | 1 133.00 | 959.00 | 398.00 | 434.36 |
| Current liabilities total | 2 923.00 | 3 248.00 | 3 099.00 | 1 955.00 | 1 929.81 |
| Balance sheet total (liabilities) | 28 829.00 | 28 812.00 | 28 807.00 | 28 593.00 | 29 161.66 |
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