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Steen Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38683225
Fyrrebakken 28, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.56 | -33.76 | -26.01 | -40.29 | -66.29 |
| Employee benefit expenses | -4.00 | ||||
| EBIT | -26.56 | -33.76 | -26.01 | -40.29 | -66.29 |
| Other financial income | 1 815.17 | 196.75 | 883.20 | 1 592.69 | 1 137.17 |
| Other financial expenses | -22.61 | - 574.33 | -27.10 | -25.37 | -20.19 |
| Pre-tax profit | 1 765.99 | - 411.33 | 830.10 | 1 527.03 | 1 050.69 |
| Income taxes | - 403.82 | 78.50 | - 182.59 | - 328.37 | - 240.25 |
| Net earnings | 1 362.18 | - 332.84 | 647.50 | 1 198.66 | 810.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | 3.87 | 1.28 | 0.57 | |
| Current other receivables | 18.41 | 17.31 | |||
| Current deferred tax assets | 117.07 | 3.65 | 58.99 | ||
| Short term receivables total | 2.30 | 120.94 | 4.93 | 77.97 | 17.31 |
| Other current investments | 5 136.49 | 4 447.95 | 4 935.26 | 5 598.40 | 5 894.18 |
| Cash and bank deposits | 14.63 | 25.86 | 2.07 | 14.56 | 4.14 |
| Cash and cash equivalents | 5 151.12 | 4 473.82 | 4 937.33 | 5 612.95 | 5 898.33 |
| Balance sheet total (assets) | 5 153.42 | 4 594.76 | 4 942.27 | 5 690.93 | 5 915.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 3 153.71 | 4 215.89 | 3 383.05 | 3 530.56 | 4 329.22 |
| Profit of the financial year | 1 362.18 | - 332.84 | 647.50 | 1 198.66 | 810.44 |
| Shareholders equity total | 4 965.89 | 4 433.05 | 4 780.56 | 5 479.22 | 5 789.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.91 | ||||
| Short-term deferred tax liabilities | 21.62 | 114.26 | |||
| Other non-interest bearing current liabilities | 154.00 | 150.71 | 150.71 | 200.71 | 0.71 |
| Current liabilities total | 187.53 | 161.71 | 161.71 | 211.71 | 125.97 |
| Balance sheet total (liabilities) | 5 153.42 | 4 594.76 | 4 942.27 | 5 690.93 | 5 915.63 |
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