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Silverstone Estate A/S — Credit Rating and Financial Key Figures

CVR number: 40934340
Helge Nielsens Alle 7, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.12-18.90-31.93395.89653.77
Total depreciation- 706.25-71.22-71.22
EBIT682.13-18.90-31.93324.67582.55
Other financial income0.520.080.91
Other financial expenses- 389.81-74.19-75.47- 398.80- 703.56
Pre-tax profit292.84-93.09- 107.32-74.14- 120.11
Income taxes57.06
Net earnings292.84-93.09- 107.32-74.14-63.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 801.7717 662.66
Tangible assets total17 801.7717 662.66
Investments total
Long term receivables total
Inventories total
Current trade debtors29.80
Current other receivables59.772 347.53
Current deferred tax assets57.06
Short term receivables total59.772 347.5386.86
Cash and bank deposits35.974.243.64574.822 569.25
Cash and cash equivalents35.974.243.64574.822 569.25
Balance sheet total (assets)95.744.243.6420 724.1220 318.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital405.00405.00405.00405.00405.00
Retained earnings-4 341.44-4 048.60-4 141.69-4 249.01-4 323.15
Profit of the financial year292.84-93.09- 107.32-74.14-63.05
Shareholders equity total-3 643.60-3 736.69-3 844.01-3 918.15-3 981.20
Non-current loans from credit institutions12 032.9311 760.82
Non-current other liabilities231.49267.72
Non-current liabilities total12 264.4212 028.54
Current loans from credit institutions263.85272.11
Current trade creditors31.25192.62
Current owed to participating6.256.256.256.25
Current owed to group member3 722.183 828.9012 055.1711 800.45
Other non-interest bearing current liabilities3 708.0912.5012.5052.58
Current liabilities total3 739.343 740.933 847.6512 377.8512 271.43
Balance sheet total (liabilities)95.744.243.6420 724.1220 318.77
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