GL. SILKEBORGVEJ 19A ApS — Credit Rating and Financial Key Figures
CVR number: 27736084
Gl Silkeborgvej 19 A, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.79 | 342.08 | 324.25 | 275.04 | 381.93 |
| Total depreciation | -43.60 | -48.15 | -42.25 | -39.52 | -39.32 |
| EBIT | 283.19 | 293.93 | 282.00 | 235.52 | 342.61 |
| Other financial income | 0.23 | 0.25 | 0.26 | ||
| Other financial expenses | -66.88 | -63.84 | -57.32 | - 116.94 | - 130.83 |
| Pre-tax profit | 216.32 | 230.09 | 224.91 | 118.83 | 212.04 |
| Income taxes | -45.13 | -51.11 | -48.02 | -47.86 | -55.36 |
| Net earnings | 171.19 | 178.98 | 176.89 | 70.97 | 156.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 070.63 | 4 027.03 | 3 984.78 | 4 160.63 | 4 237.39 |
| Tangible assets total | 4 070.63 | 4 027.03 | 3 984.78 | 4 160.63 | 4 237.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.79 | 2.02 | 40.52 | ||
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 2.79 | 2.02 | 40.52 | 8.72 | |
| Cash and bank deposits | 20.82 | 8.27 | 84.02 | 67.91 | |
| Cash and cash equivalents | 20.82 | 8.27 | 84.02 | 67.91 | |
| Balance sheet total (assets) | 4 094.24 | 4 037.31 | 4 025.29 | 4 253.37 | 4 305.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 85.00 | 25.00 | ||
| Retained earnings | 403.78 | 489.96 | 643.95 | 820.84 | 891.81 |
| Profit of the financial year | 171.19 | 178.98 | 176.89 | 70.97 | 156.67 |
| Shareholders equity total | 799.97 | 878.95 | 970.84 | 1 016.81 | 1 173.49 |
| Provisions | 96.16 | 101.21 | 103.44 | 160.02 | 166.03 |
| Non-current loans from credit institutions | 1 964.34 | 1 786.28 | 1 621.21 | 1 452.78 | 1 382.49 |
| Non-current liabilities total | 1 964.34 | 1 786.28 | 1 621.21 | 1 452.78 | 1 382.49 |
| Current loans from credit institutions | 181.00 | 181.50 | 180.53 | 167.80 | 83.10 |
| Current trade creditors | 20.16 | 10.00 | 10.00 | ||
| Current owed to participating | 432.67 | 426.10 | |||
| Current owed to group member | 382.45 | 395.05 | 944.05 | 489.09 | 280.29 |
| Short-term deferred tax liabilities | 43.77 | 46.05 | 45.79 | 40.63 | |
| Other non-interest bearing current liabilities | 193.90 | 222.18 | 139.26 | 956.88 | 1 169.27 |
| Current liabilities total | 1 233.78 | 1 270.87 | 1 329.80 | 1 623.76 | 1 583.29 |
| Balance sheet total (liabilities) | 4 094.24 | 4 037.31 | 4 025.29 | 4 253.37 | 4 305.30 |
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