Ejendomsselskabet Silkeborgvej 285 A/S — Credit Rating and Financial Key Figures
CVR number: 37426148
Orionsvej 36 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 709.76 | ||||
| External services | - 359.67 | ||||
| Gross profit | 422.13 | 408.80 | 350.09 | 395.72 | 422.97 |
| Employee benefit expenses | - 294.51 | - 185.61 | - 189.16 | - 189.05 | - 195.25 |
| Total depreciation | -58.51 | -58.51 | -58.51 | -59.38 | -10.58 |
| EBIT | 69.11 | 164.68 | 102.42 | 147.29 | 217.14 |
| Other financial income | -0.00 | -1.14 | |||
| Other financial expenses | - 119.22 | - 112.93 | - 109.57 | - 106.39 | - 107.80 |
| Pre-tax profit | -50.12 | 50.62 | -7.15 | 40.90 | 109.34 |
| Income taxes | 10.47 | -55.31 | -22.59 | 6.41 | -24.18 |
| Net earnings | -39.65 | -4.69 | -29.75 | 47.31 | 85.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 164.97 | 6 106.46 | 6 047.94 | 6 196.63 | 6 583.85 |
| Tangible assets total | 6 164.97 | 6 106.46 | 6 047.94 | 6 196.63 | 6 583.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.73 | 67.58 | 71.72 | 92.68 | 93.01 |
| Prepayments and accrued income | 12.21 | 12.09 | 11.86 | 14.23 | 14.23 |
| Current other receivables | 16.76 | 16.76 | 16.76 | 13.79 | 5.06 |
| Current deferred tax assets | 28.02 | 28.02 | 28.02 | 30.64 | 14.29 |
| Short term receivables total | 134.72 | 124.44 | 128.36 | 151.35 | 126.59 |
| Cash and bank deposits | 277.12 | 238.28 | 158.31 | 79.32 | 52.27 |
| Cash and cash equivalents | 277.12 | 238.28 | 158.31 | 79.32 | 52.27 |
| Balance sheet total (assets) | 6 576.81 | 6 469.18 | 6 334.62 | 6 427.29 | 6 762.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 2 000.00 | 2 000.00 | |||
| Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 165.55 | 125.90 | 121.21 | 91.47 | 138.78 |
| Profit of the financial year | -39.65 | -4.69 | -29.75 | 47.31 | 85.16 |
| Shareholders equity total | 3 125.90 | 3 121.21 | 3 091.47 | 3 138.78 | 3 223.94 |
| Provisions | 69.48 | 124.79 | 147.38 | 171.61 | 210.08 |
| Non-current loans from credit institutions | 2 964.06 | 2 839.07 | 2 710.48 | 2 578.95 | 2 445.69 |
| Non-current liabilities total | 2 964.06 | 2 839.07 | 2 710.48 | 2 578.95 | 2 445.69 |
| Current loans from credit institutions | 121.39 | 124.99 | 128.90 | 132.39 | 134.14 |
| Current trade creditors | 32.74 | 22.67 | 20.77 | 31.38 | 12.84 |
| Current owed to group member | 126.36 | 505.63 | |||
| Other non-interest bearing current liabilities | 263.24 | 236.45 | 235.61 | 247.83 | 230.39 |
| Current liabilities total | 417.37 | 384.11 | 385.29 | 537.96 | 883.00 |
| Balance sheet total (liabilities) | 6 576.81 | 6 469.18 | 6 334.62 | 6 427.29 | 6 762.71 |
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