Ejendomsselskabet Tværgade Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 40101497
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 987.44 | 3 073.03 | 3 135.81 | 3 363.64 | 3 670.19 |
| Change in stocks | -19.07 | 800.00 | |||
| External services | -1 132.21 | -1 265.33 | -1 254.43 | -1 437.15 | -1 005.40 |
| Gross profit | 1 836.16 | 2 607.70 | 1 881.38 | 1 926.49 | 2 664.79 |
| EBIT | 1 836.16 | 2 607.70 | 1 881.38 | 1 926.49 | 2 664.79 |
| Other financial income | 9.67 | 19.50 | |||
| Other financial expenses | - 570.51 | - 543.06 | - 554.29 | - 980.86 | -1 155.28 |
| Pre-tax profit | 1 265.65 | 2 064.64 | 1 327.09 | 955.30 | 1 529.02 |
| Income taxes | - 278.22 | - 454.81 | - 291.47 | - 210.73 | - 335.96 |
| Net earnings | 987.43 | 1 609.83 | 1 035.61 | 744.57 | 1 193.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 100.00 | 53 900.00 | 53 900.00 | 53 900.00 | 53 900.00 |
| Tangible assets total | 53 100.00 | 53 900.00 | 53 900.00 | 53 900.00 | 53 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.68 | 62.00 | 84.14 | 48.16 | 27.29 |
| Current amounts owed by group member comp. | 33.65 | ||||
| Prepayments and accrued income | 26.13 | 26.85 | |||
| Current other receivables | 0.33 | 0.49 | 0.49 | 32.76 | 27.44 |
| Current deferred tax assets | 117.88 | 25.27 | |||
| Short term receivables total | 152.02 | 89.34 | 84.64 | 139.84 | 54.73 |
| Cash and bank deposits | 33.60 | 809.32 | 268.07 | 746.30 | 1 093.42 |
| Cash and cash equivalents | 33.60 | 809.32 | 268.07 | 746.30 | 1 093.42 |
| Balance sheet total (assets) | 53 285.62 | 54 798.66 | 54 252.71 | 54 786.14 | 55 048.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 380.50 | 2 367.93 | 3 977.76 | 5 013.37 | 5 157.94 |
| Profit of the financial year | 987.43 | 1 609.83 | 1 035.61 | 744.57 | 1 193.06 |
| Shareholders equity total | 14 867.93 | 16 477.76 | 17 513.37 | 18 257.94 | 19 451.00 |
| Provisions | 450.00 | 862.00 | 1 097.00 | 1 333.00 | 1 568.00 |
| Capital loans | 2 500.00 | 2 500.00 | 1 271.03 | 1 271.03 | |
| Non-current loans from credit institutions | 33 840.89 | 33 316.18 | 32 935.63 | 32 596.68 | 32 169.18 |
| Non-current other liabilities | 262.41 | 158.29 | |||
| Non-current liabilities total | 36 340.89 | 35 816.18 | 34 206.66 | 34 130.13 | 32 327.47 |
| Current loans from credit institutions | 526.67 | 526.00 | 404.75 | 367.75 | 420.47 |
| Advances received | 52.42 | 46.51 | 49.89 | 14.83 | 28.26 |
| Current trade creditors | 284.39 | 105.83 | 64.77 | 31.36 | 56.27 |
| Current owed to group member | 137.50 | 114.62 | 241.46 | ||
| Short-term deferred tax liabilities | 42.79 | 56.47 | 96.55 | ||
| Other non-interest bearing current liabilities | 763.32 | 784.09 | 745.18 | 651.13 | 858.65 |
| Current liabilities total | 1 626.80 | 1 642.73 | 1 435.68 | 1 065.08 | 1 701.67 |
| Balance sheet total (liabilities) | 53 285.62 | 54 798.66 | 54 252.71 | 54 786.14 | 55 048.15 |
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