K/S Vestergade 21, Silkeborg — Credit Rating and Financial Key Figures
CVR number: 40870784
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 442.55 | 574.56 | 797.67 | 722.18 |
| Reduction in value of non-current assets | 684.65 | -23.04 | ||
| EBIT | 442.55 | 574.56 | 1 482.32 | 699.14 |
| Other financial expenses | - 314.39 | - 282.53 | - 357.87 | - 398.13 |
| Pre-tax profit | 128.17 | 292.03 | 1 124.45 | 301.01 |
| Net earnings | 128.17 | 292.03 | 1 124.45 | 301.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 267.52 | 17 570.50 | 19 323.04 | 19 300.00 |
| Tangible assets total | 11 267.52 | 17 570.50 | 19 323.04 | 19 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.43 | 9.35 | ||
| Prepayments and accrued income | 11.14 | 11.22 | 12.00 | 11.15 |
| Current other receivables | 38.34 | 11.91 | 48.56 | 23.93 |
| Short term receivables total | 98.91 | 23.13 | 60.56 | 44.43 |
| Cash and bank deposits | 1 286.12 | |||
| Cash and cash equivalents | 1 286.12 | |||
| Balance sheet total (assets) | 12 652.55 | 17 593.63 | 19 383.60 | 19 344.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 128.17 | 420.19 | 1 544.65 | |
| Profit of the financial year | 128.17 | 292.03 | 1 124.45 | 301.01 |
| Shareholders equity total | 3 128.17 | 3 420.20 | 4 544.65 | 4 845.66 |
| Capital loans | 3 200.00 | 3 297.33 | 3 397.62 | |
| Non-current loans from credit institutions | 8 782.67 | 8 495.66 | 8 206.67 | 7 941.25 |
| Non-current other liabilities | 230.46 | 296.75 | 378.94 | 388.54 |
| Non-current liabilities total | 9 013.13 | 11 992.41 | 11 882.94 | 11 727.41 |
| Current loans from credit institutions | 285.06 | 2 108.95 | 2 798.51 | 2 563.25 |
| Advances received | 6.48 | |||
| Current trade creditors | 27.43 | 13.54 | 45.72 | 2.63 |
| Current owed to group member | 4.41 | |||
| Other non-interest bearing current liabilities | 33.01 | 87.56 | 202.29 | |
| Accruals and deferred income | 187.87 | 25.53 | 24.22 | 3.20 |
| Current liabilities total | 511.25 | 2 181.03 | 2 956.01 | 2 771.36 |
| Balance sheet total (liabilities) | 12 652.55 | 17 593.63 | 19 383.60 | 19 344.43 |
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