Drewsensvej 36A, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36911808
Johannes Jensens Vej 29, Toustrup 8641 Sorring
viggoravn@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.70 | 590.43 | 549.01 | 624.63 | 614.01 |
| Total depreciation | - 104.49 | - 104.49 | -58.22 | -58.22 | -58.22 |
| EBIT | 484.20 | 485.93 | 490.78 | 566.41 | 555.79 |
| Other financial expenses | - 155.59 | - 154.26 | - 287.62 | - 255.91 | - 268.60 |
| Pre-tax profit | 328.62 | 331.68 | 203.16 | 310.49 | 287.19 |
| Income taxes | -86.88 | -87.56 | -49.10 | -72.71 | -67.58 |
| Net earnings | 241.74 | 244.12 | 154.06 | 237.78 | 219.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 925.61 | 8 015.00 | 7 956.78 | 7 898.56 | 7 840.33 |
| Buildings | 193.89 | ||||
| Tangible assets total | 8 119.50 | 8 015.00 | 7 956.78 | 7 898.56 | 7 840.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.46 | 8.19 | 8.02 | ||
| Current other receivables | 7.56 | 25.28 | 12.63 | ||
| Short term receivables total | 15.46 | 7.56 | 25.28 | 20.82 | 8.02 |
| Cash and bank deposits | 749.38 | 319.86 | 854.56 | 481.02 | 1 066.39 |
| Cash and cash equivalents | 749.38 | 319.86 | 854.56 | 481.02 | 1 066.39 |
| Balance sheet total (assets) | 8 884.34 | 8 342.42 | 8 836.62 | 8 400.39 | 8 914.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 451.65 | 693.38 | 937.50 | 1 091.56 | 1 329.34 |
| Profit of the financial year | 241.74 | 244.12 | 154.06 | 237.78 | 219.61 |
| Shareholders equity total | 743.38 | 987.50 | 1 141.56 | 1 379.34 | 1 598.95 |
| Non-current other liabilities | 198.76 | 211.01 | 190.31 | 180.08 | |
| Non-current liabilities total | 198.76 | 211.01 | 190.31 | 180.08 | |
| Current owed to group member | 7 787.82 | 7 025.50 | 7 397.82 | 6 702.84 | 7 044.15 |
| Short-term deferred tax liabilities | 86.88 | 87.56 | 49.10 | 72.71 | 67.58 |
| Other non-interest bearing current liabilities | 266.25 | 43.09 | 37.13 | 55.19 | 23.99 |
| Current liabilities total | 8 140.95 | 7 156.15 | 7 484.05 | 6 830.73 | 7 135.72 |
| Balance sheet total (liabilities) | 8 884.34 | 8 342.42 | 8 836.62 | 8 400.39 | 8 914.75 |
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