EHS Silkeborg Taxa II ApS — Credit Rating and Financial Key Figures
CVR number: 39469375
Poppelsvinget 22, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.24 | 113.09 | 299.25 | 235.12 | 23.50 |
| Employee benefit expenses | -22.05 | - 386.39 | - 104.22 | -62.00 | |
| Total depreciation | -15.00 | -22.00 | -22.00 | -31.00 | -46.25 |
| EBIT | 170.24 | 69.04 | - 109.14 | 99.91 | -84.75 |
| Other financial income | 14.35 | 24.50 | |||
| Other financial expenses | -18.37 | -23.95 | -1.49 | -2.26 | -1.25 |
| Pre-tax profit | 151.87 | 59.45 | -86.12 | 97.64 | -86.00 |
| Income taxes | -33.42 | -13.91 | 26.67 | -5.78 | 5.82 |
| Net earnings | 118.45 | 45.54 | -59.46 | 91.86 | -80.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 73.00 | 151.00 | 120.00 | 130.00 |
| Tangible assets total | 95.00 | 73.00 | 151.00 | 120.00 | 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.81 | 58.98 | |||
| Current other receivables | 109.62 | 205.29 | 2.74 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 109.62 | 205.29 | 1.00 | 39.81 | 63.72 |
| Cash and bank deposits | 6.37 | 41.51 | 115.84 | 26.84 | |
| Cash and cash equivalents | 6.37 | 41.51 | 115.84 | 26.84 | |
| Balance sheet total (assets) | 204.62 | 284.67 | 193.51 | 275.65 | 220.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 118.45 | 164.00 | 104.54 | 196.40 |
| Profit of the financial year | 118.45 | 45.54 | -59.46 | 91.86 | -80.18 |
| Shareholders equity total | 118.46 | 204.00 | 144.54 | 236.40 | 156.22 |
| Provisions | 2.75 | 2.45 | 5.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.68 | ||||
| Current trade creditors | 20.00 | 19.38 | 19.38 | 19.38 | 19.38 |
| Current owed to participating | 44.97 | ||||
| Short-term deferred tax liabilities | 30.67 | 33.40 | |||
| Other non-interest bearing current liabilities | 16.07 | 25.45 | 29.60 | 14.10 | |
| Current liabilities total | 83.42 | 78.22 | 48.98 | 33.47 | 64.35 |
| Balance sheet total (liabilities) | 204.62 | 284.67 | 193.51 | 275.65 | 220.56 |
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