AV Ejendomme Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36703741
Stagehøjvej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.69 | 166.94 | 285.23 | 353.98 | 4.07 |
| Total depreciation | -18.40 | -18.40 | -18.40 | -18.40 | -18.40 |
| EBIT | 112.28 | 148.54 | 266.82 | 335.57 | -14.34 |
| Other financial income | 3.55 | -17.77 | |||
| Other financial expenses | -74.55 | -95.19 | -78.43 | -66.45 | -93.41 |
| Pre-tax profit | 41.28 | 35.58 | 188.39 | 269.13 | - 107.75 |
| Income taxes | -9.07 | -7.81 | -41.45 | -59.20 | 23.65 |
| Net earnings | 32.21 | 27.77 | 146.95 | 209.93 | -84.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 616.80 | 5 802.87 | 5 791.77 | 5 773.36 | 5 754.96 |
| Tangible assets total | 4 616.80 | 5 802.87 | 5 791.77 | 5 773.36 | 5 754.96 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.36 | ||||
| Current amounts owed by group member comp. | 161.76 | ||||
| Prepayments and accrued income | 1.53 | ||||
| Current other receivables | -0.00 | 300.00 | 0.04 | ||
| Current deferred tax assets | 28.10 | 41.92 | 45.39 | 48.87 | 72.52 |
| Short term receivables total | 191.38 | 341.92 | 45.39 | 58.23 | 72.55 |
| Cash and bank deposits | 32.42 | 51.96 | 61.91 | 102.19 | 80.02 |
| Cash and cash equivalents | 32.42 | 51.96 | 61.91 | 102.19 | 80.02 |
| Balance sheet total (assets) | 4 840.61 | 6 196.75 | 5 899.08 | 5 933.79 | 5 907.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 357.75 | 389.95 | 417.72 | 564.67 | 774.60 |
| Profit of the financial year | 32.21 | 27.77 | 146.95 | 209.93 | -84.10 |
| Shareholders equity total | 439.95 | 467.72 | 614.67 | 824.59 | 740.49 |
| Non-current loans from credit institutions | 3 029.80 | 4 056.70 | 3 885.17 | 3 729.52 | 3 558.98 |
| Non-current other liabilities | 95.78 | ||||
| Non-current liabilities total | 3 029.80 | 4 056.70 | 3 980.95 | 3 729.52 | 3 558.98 |
| Current loans from credit institutions | 125.50 | 512.65 | 169.08 | 241.89 | 261.33 |
| Advances received | 22.28 | 16.80 | 21.57 | ||
| Current trade creditors | 105.81 | 101.78 | 19.45 | 7.50 | 7.50 |
| Current owed to participating | 1 039.74 | ||||
| Current owed to group member | 86.89 | 1 025.19 | 1 027.15 | 1 029.80 | 1 296.66 |
| Short-term deferred tax liabilities | 12.91 | 21.63 | 44.92 | 62.68 | |
| Other non-interest bearing current liabilities | 11.08 | 20.57 | 21.00 | 21.00 | |
| Current liabilities total | 1 370.86 | 1 672.32 | 1 303.46 | 1 379.67 | 1 608.06 |
| Balance sheet total (liabilities) | 4 840.61 | 6 196.75 | 5 899.08 | 5 933.79 | 5 907.54 |
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