SILKEBORG ØSTERPORT I A/S — Credit Rating and Financial Key Figures
CVR number: 15951028
Østergade 9, 8600 Silkeborg
tel: 87224700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.41 | 4 860.79 | 5 455.43 | 5 993.84 | 4 785.12 |
| Employee benefit expenses | - 544.38 | - 486.66 | - 534.22 | - 627.26 | - 682.04 |
| Reduction in value of non-current assets | 4 116.08 | 11 188.19 | - 902.32 | -9 156.25 | 650.00 |
| EBIT | 6 547.11 | 15 562.32 | 4 018.89 | -3 789.68 | 4 753.07 |
| Other financial income | 0.02 | 0.21 | 2.77 | ||
| Other financial expenses | - 548.47 | -1 110.03 | - 968.69 | -1 200.09 | -1 165.36 |
| Net income from associates (fin.) | 3 000.00 | 4 000.00 | |||
| Pre-tax profit | 8 998.64 | 14 452.31 | 3 050.19 | -4 989.56 | 7 590.49 |
| Income taxes | -1 309.06 | -3 170.44 | - 664.76 | 1 107.19 | - 781.35 |
| Net earnings | 7 689.59 | 11 281.87 | 2 385.43 | -3 882.37 | 6 809.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131 300.00 | 143 500.00 | 142 700.00 | 133 600.00 | 134 300.00 |
| Machinery and equipment | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| Tangible assets total | 131 322.37 | 143 522.37 | 142 722.37 | 133 622.37 | 134 322.37 |
| Holdings in group member companies | 6 850.00 | 6 850.00 | 6 850.00 | 6 850.00 | 6 850.00 |
| Investments total | 6 850.00 | 6 850.00 | 6 850.00 | 6 850.00 | 6 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.07 | 202.13 | 52.81 | 50.83 | 49.01 |
| Current other receivables | 35.34 | 16.24 | 37.04 | 22.07 | 1.65 |
| Short term receivables total | 82.42 | 218.37 | 89.85 | 72.89 | 50.66 |
| Cash and bank deposits | 711.11 | 525.85 | 830.12 | 638.31 | 510.44 |
| Cash and cash equivalents | 711.11 | 525.85 | 830.12 | 638.31 | 510.44 |
| Balance sheet total (assets) | 138 965.89 | 151 116.58 | 150 492.33 | 141 183.57 | 141 733.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 84 889.61 | 92 579.20 | 103 861.07 | 106 246.50 | 102 364.13 |
| Profit of the financial year | 7 689.59 | 11 281.87 | 2 385.43 | -3 882.37 | 6 809.14 |
| Shareholders equity total | 98 579.20 | 109 861.07 | 112 246.50 | 108 364.13 | 115 173.27 |
| Provisions | 8 997.00 | 11 614.00 | 11 575.00 | 9 786.00 | 10 118.00 |
| Non-current accruals and deferred income | 12.50 | 6.60 | 6.60 | ||
| Non-current other liabilities | 1 878.99 | 1 904.26 | 1 961.95 | 2 031.38 | 2 011.72 |
| Non-current liabilities total | 1 891.49 | 1 910.86 | 1 968.55 | 2 031.38 | 2 011.72 |
| Current trade creditors | 410.54 | 238.86 | 130.22 | 69.97 | 177.34 |
| Current owed to group member | 28 006.35 | 26 310.99 | 23 494.50 | 19 765.67 | 13 183.54 |
| Short-term deferred tax liabilities | 249.06 | 553.44 | 703.76 | 681.81 | 449.35 |
| Other non-interest bearing current liabilities | 700.50 | 548.77 | 301.27 | 484.62 | 620.24 |
| Accruals and deferred income | 131.76 | 78.59 | 72.54 | ||
| Current liabilities total | 29 498.20 | 27 730.65 | 24 702.28 | 21 002.06 | 14 430.47 |
| Balance sheet total (liabilities) | 138 965.89 | 151 116.58 | 150 492.33 | 141 183.57 | 141 733.46 |
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