Steen Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38683225
Fyrrebakken 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.32 | ||||
| Gross profit | -34.32 | -22.56 | -33.76 | -26.01 | -40.29 |
| Employee benefit expenses | -4.00 | ||||
| EBIT | -34.32 | -26.56 | -33.76 | -26.01 | -40.29 |
| Other financial income | 519.47 | 1 815.17 | 196.75 | 883.20 | 1 592.69 |
| Other financial expenses | -43.36 | -22.61 | - 574.33 | -27.10 | -25.37 |
| Pre-tax profit | 441.79 | 1 765.99 | - 411.33 | 830.10 | 1 527.03 |
| Income taxes | - 119.78 | - 403.82 | 78.50 | - 182.59 | - 328.37 |
| Net earnings | 322.01 | 1 362.18 | - 332.84 | 647.50 | 1 198.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 15.60 | 18.41 | |||
| Current deferred tax assets | 117.07 | 3.65 | 58.99 | ||
| Short term receivables total | 15.60 | 2.30 | 120.94 | 4.93 | 77.97 |
| Other current investments | 3 948.29 | 5 136.49 | 4 447.95 | 4 935.26 | 5 598.40 |
| Cash and bank deposits | 7.95 | 14.63 | 25.86 | 2.07 | 14.56 |
| Cash and cash equivalents | 3 956.24 | 5 151.12 | 4 473.82 | 4 937.33 | 5 612.95 |
| Balance sheet total (assets) | 3 971.84 | 5 153.42 | 4 594.76 | 4 942.27 | 5 690.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 3 031.70 | 3 153.71 | 4 215.89 | 3 383.05 | 3 530.56 |
| Profit of the financial year | 322.01 | 1 362.18 | - 332.84 | 647.50 | 1 198.66 |
| Shareholders equity total | 3 753.71 | 4 965.89 | 4 433.05 | 4 780.56 | 5 479.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.42 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.91 | 0.91 | |||
| Short-term deferred tax liabilities | 55.79 | 21.62 | |||
| Other non-interest bearing current liabilities | 150.00 | 154.00 | 150.71 | 150.71 | 200.71 |
| Current liabilities total | 218.12 | 187.53 | 161.71 | 161.71 | 211.71 |
| Balance sheet total (liabilities) | 3 971.84 | 5 153.42 | 4 594.76 | 4 942.27 | 5 690.93 |
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