TIETGENSVEJ 17, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27201792
Vesterled 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.14 | 310.77 | 608.63 | 408.52 | 287.23 |
| Total depreciation | -92.66 | ||||
| Reduction in value of non-current assets | 300.00 | 50.00 | |||
| EBIT | 221.47 | 310.77 | 908.63 | 408.52 | 337.23 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -56.62 | -71.55 | -71.36 | -52.29 | -50.68 |
| Net income from associates (fin.) | 24.06 | ||||
| Pre-tax profit | 188.92 | 239.22 | 537.28 | 356.23 | 237.03 |
| Income taxes | -41.77 | -56.47 | - 118.20 | -78.37 | -52.15 |
| Net earnings | 147.14 | 182.74 | 419.08 | 277.86 | 184.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 018.58 | ||||
| Buildings | 5 150.00 | 5 450.00 | 5 450.00 | 5 500.00 | |
| Tangible assets total | 3 018.58 | 5 150.00 | 5 450.00 | 5 450.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.62 | 20.00 | 277.13 | 492.13 | 513.82 |
| Prepayments and accrued income | 11.60 | ||||
| Current other receivables | 22.62 | ||||
| Short term receivables total | 387.22 | 42.62 | 277.13 | 492.13 | 513.82 |
| Cash and bank deposits | 82.95 | 33.45 | |||
| Cash and cash equivalents | 82.95 | 33.45 | |||
| Balance sheet total (assets) | 3 405.80 | 5 275.57 | 5 727.13 | 5 942.13 | 6 047.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 148.08 | 185.00 | 100.00 | ||
| Retained earnings | - 147.14 | 1 662.50 | 1 660.24 | 2 079.32 | 2 257.18 |
| Profit of the financial year | 147.14 | 182.74 | 419.08 | 277.86 | 184.89 |
| Shareholders equity total | 273.08 | 1 970.25 | 2 389.32 | 2 482.18 | 2 667.07 |
| Provisions | 510.77 | 986.21 | 1 065.29 | 1 071.39 | 1 088.50 |
| Non-current loans from credit institutions | 2 029.88 | 1 929.42 | 1 891.44 | 1 799.31 | 1 706.75 |
| Non-current owed to group member | 250.00 | ||||
| Non-current other liabilities | 59.50 | 66.25 | 66.25 | ||
| Non-current liabilities total | 2 339.38 | 1 995.67 | 1 957.69 | 1 799.31 | 1 706.75 |
| Current loans from credit institutions | 142.00 | 117.35 | 138.87 | 110.86 | 92.56 |
| Advances received | 13.85 | 8.98 | 32.81 | ||
| Current trade creditors | 30.00 | 36.31 | 18.50 | 19.20 | |
| Current owed to group member | 6.08 | 56.03 | 243.15 | 315.42 | |
| Short-term deferred tax liabilities | 55.62 | 49.95 | 39.12 | 72.27 | 35.04 |
| Other non-interest bearing current liabilities | 71.10 | 111.09 | 44.49 | 144.47 | 89.93 |
| Current liabilities total | 282.58 | 323.45 | 314.82 | 589.25 | 584.95 |
| Balance sheet total (liabilities) | 3 405.80 | 5 275.57 | 5 727.13 | 5 942.13 | 6 047.27 |
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