K/S SILKEBORG 2007 — Credit Rating and Financial Key Figures
CVR number: 31372968
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.00 | 2 032.00 | 2 057.00 | 2 074.00 | 2 205.06 |
| Reduction in value of non-current assets | -2 500.00 | ||||
| EBIT | 2 171.00 | - 468.00 | 2 057.00 | 2 074.00 | 2 205.06 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -1 285.00 | -1 212.00 | -1 150.00 | -1 126.00 | -1 604.41 |
| Pre-tax profit | 886.00 | -1 680.00 | 907.00 | 948.00 | 601.04 |
| Net earnings | 886.00 | -1 680.00 | 907.00 | 948.00 | 601.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Tangible assets total | 31 000.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 265.00 | |||
| Short term receivables total | 21.00 | 265.00 | |||
| Cash and bank deposits | 329.00 | 291.00 | 42.00 | 93.30 | |
| Cash and cash equivalents | 329.00 | 291.00 | 42.00 | 93.30 | |
| Balance sheet total (assets) | 31 000.00 | 28 829.00 | 28 812.00 | 28 807.00 | 28 593.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 937.00 | 3 800.00 | 4 405.00 | 5 450.00 | 5 450.00 |
| Retained earnings | - 880.00 | 6.00 | -1 674.00 | - 767.00 | 181.28 |
| Profit of the financial year | 886.00 | -1 680.00 | 907.00 | 948.00 | 601.04 |
| Shareholders equity total | 2 943.00 | 2 126.00 | 3 638.00 | 5 631.00 | 6 232.32 |
| Non-current loans from credit institutions | 14 035.00 | 12 729.00 | 11 456.00 | 10 239.00 | 9 124.67 |
| Non-current owed to group member | 9 838.00 | 11 281.12 | |||
| Non-current other liabilities | 11 576.00 | 11 051.00 | 10 470.00 | ||
| Non-current liabilities total | 25 611.00 | 23 780.00 | 21 926.00 | 20 077.00 | 20 405.79 |
| Current loans from credit institutions | 1 873.00 | 1 830.00 | 1 883.00 | 1 888.00 | 1 250.00 |
| Advances received | 228.00 | 229.00 | 232.00 | 252.00 | 261.05 |
| Current owed to group member | 45.94 | ||||
| Other non-interest bearing current liabilities | 345.00 | 864.00 | 1 133.00 | 959.00 | 398.18 |
| Current liabilities total | 2 446.00 | 2 923.00 | 3 248.00 | 3 099.00 | 1 955.18 |
| Balance sheet total (liabilities) | 31 000.00 | 28 829.00 | 28 812.00 | 28 807.00 | 28 593.30 |
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