Silverstone Estate A/S — Credit Rating and Financial Key Figures
CVR number: 40934340
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.80 | -24.12 | -18.90 | -31.93 | 324.67 |
| Total depreciation | -2 504.59 | - 706.25 | |||
| EBIT | - 194.79 | 682.13 | -18.90 | -31.93 | 324.67 |
| Other financial income | 0.52 | 0.08 | |||
| Other financial expenses | -4 146.65 | - 389.81 | -74.19 | -75.47 | - 398.80 |
| Pre-tax profit | -4 341.44 | 292.84 | -93.09 | - 107.32 | -74.14 |
| Net earnings | -4 341.44 | 292.84 | -93.09 | - 107.32 | -74.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 801.77 | ||||
| Tangible assets total | 17 801.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.77 | ||||
| Current other receivables | 59.77 | 2 347.53 | |||
| Short term receivables total | 427.77 | 59.77 | 2 347.53 | ||
| Cash and bank deposits | 541.49 | 35.97 | 4.24 | 3.64 | 574.82 |
| Cash and cash equivalents | 541.49 | 35.97 | 4.24 | 3.64 | 574.82 |
| Balance sheet total (assets) | 969.26 | 95.74 | 4.24 | 3.64 | 20 724.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Retained earnings | -4 341.44 | -4 048.60 | -4 141.69 | -4 249.01 | |
| Profit of the financial year | -4 341.44 | 292.84 | -93.09 | - 107.32 | -74.14 |
| Shareholders equity total | -3 936.44 | -3 643.60 | -3 736.69 | -3 844.01 | -3 918.15 |
| Non-current loans from credit institutions | 12 032.93 | ||||
| Non-current other liabilities | 231.49 | ||||
| Non-current liabilities total | 12 264.42 | ||||
| Current loans from credit institutions | 263.85 | ||||
| Current trade creditors | 85.92 | 31.25 | |||
| Current owed to participating | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 3 722.18 | 3 828.90 | 12 055.17 | ||
| Other non-interest bearing current liabilities | 4 819.78 | 3 708.09 | 12.50 | 12.50 | 52.58 |
| Current liabilities total | 4 905.70 | 3 739.34 | 3 740.93 | 3 847.65 | 12 377.85 |
| Balance sheet total (liabilities) | 969.26 | 95.74 | 4.24 | 3.64 | 20 724.12 |
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