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K/S SILKEBORG 2007 — Credit Rating and Financial Key Figures

CVR number: 31372968
Strandvejen 34 A, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 057.002 074.002 205.002 236.002 317.68
Reduction in value of non-current assets1 500.00
EBIT2 057.002 074.002 205.002 236.003 817.68
Other financial income4.0020.78
Other financial expenses-1 150.00-1 126.00-1 604.00-1 126.00- 919.94
Pre-tax profit907.00948.00601.001 114.002 918.51
Net earnings907.00948.00601.001 114.002 918.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 500.0028 500.0028 500.0028 500.0030 000.00
Tangible assets total28 500.0028 500.0028 500.0028 500.0030 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.284.001 131.03
Current other receivables21.00265.00
Short term receivables total21.00265.00284.001 131.03
Cash and bank deposits291.0042.0093.00378.0061.24
Cash and cash equivalents291.0042.0093.00378.0061.24
Balance sheet total (assets)28 812.0028 807.0028 593.0029 162.0031 192.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 405.005 450.005 450.005 450.005 450.00
Retained earnings-1 674.00- 767.00181.00782.001 896.76
Profit of the financial year907.00948.00601.001 114.002 918.51
Shareholders equity total3 638.005 631.006 232.007 346.0010 265.28
Non-current loans from credit institutions11 456.0010 239.009 125.008 092.006 881.28
Non-current owed to group member9 838.0011 281.0011 793.0012 216.64
Non-current other liabilities10 470.00
Non-current liabilities total21 926.0020 077.0020 406.0019 885.0019 097.92
Current loans from credit institutions1 883.001 888.001 250.001 184.001 224.00
Advances received232.00252.00261.00264.00269.37
Current owed to group member46.0048.00
Other non-interest bearing current liabilities1 133.00959.00398.00435.00335.71
Current liabilities total3 248.003 099.001 955.001 931.001 829.08
Balance sheet total (liabilities)28 812.0028 807.0028 593.0029 162.0031 192.27
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