HERNINGVEJ 102, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31165407
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 483.82 | 7 374.83 | 5 891.84 | 5 203.37 |
| Employee benefit expenses | - 560.86 | |||
| Reduction in value of non-current assets | -22 683.84 | - 125.40 | ||
| EBIT | -77.03 | 7 374.83 | -16 792.01 | 5 077.97 |
| Other financial income | 202.39 | 917.95 | 51.59 | 44.27 |
| Other financial expenses | -68.85 | -3 861.99 | -7 903.59 | -8 240.78 |
| Exchange rate differences | 18 052.38 | 30 796.54 | ||
| Pre-tax profit | 18 108.90 | 35 227.33 | -24 644.00 | -3 118.55 |
| Income taxes | -3 984.00 | -6 967.50 | 1 344.99 | 72.06 |
| Net earnings | 14 124.90 | 28 259.83 | -23 299.01 | -3 046.50 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 155 177.44 | 256 200.00 | 234 200.00 | 234 300.00 |
| Other tangible assets | - 110 931.40 | |||
| Tangible assets total | 44 246.04 | 256 200.00 | 234 200.00 | 234 300.00 |
| Other non-current investments | 110 931.40 | |||
| Investments total | 110 931.40 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 117.38 | 105.98 | 158.75 | |
| Current amounts owed by group member comp. | 56 568.54 | 210.01 | 61.72 | |
| Prepayments and accrued income | 91.22 | 76.49 | 69.48 | |
| Current deferred tax assets | 225.14 | |||
| Short term receivables total | 56 568.54 | 418.61 | 244.19 | 453.37 |
| Cash and bank deposits | 16 204.51 | 2 105.36 | 2 186.33 | 221.05 |
| Cash and cash equivalents | 16 204.51 | 2 105.36 | 2 186.33 | 221.05 |
| Balance sheet total (assets) | 227 950.48 | 258 723.97 | 236 630.52 | 234 974.42 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.10 | 125.20 | 125.30 |
| Retained earnings | 9 736.02 | 27 041.27 | 58 301.01 | 36 401.89 |
| Profit of the financial year | 14 124.90 | 28 259.83 | -23 299.01 | -3 046.50 |
| Shareholders equity total | 23 985.92 | 55 426.21 | 35 127.19 | 33 480.70 |
| Provisions | 5 405.38 | 12 289.89 | 10 944.91 | 11 107.27 |
| Non-current loans from credit institutions | 153 591.17 | 152 493.65 | 151 928.37 | |
| Non-current owed to group member | 33 045.47 | 33 045.47 | 33 045.47 | |
| Non-current liabilities total | 186 636.64 | 185 539.12 | 184 973.84 | |
| Current loans from credit institutions | 114 449.15 | 555.49 | 567.26 | |
| Current trade creditors | 83 581.98 | 637.85 | 759.25 | 539.68 |
| Current owed to group member | 281.95 | 623.98 | 1 295.17 | |
| Short-term deferred tax liabilities | 350.36 | 23.78 | ||
| Other non-interest bearing current liabilities | 177.70 | 3 210.16 | 2 664.07 | 2 948.98 |
| Accruals and deferred income | 217.49 | 416.51 | 61.54 | |
| Current liabilities total | 198 559.18 | 4 371.23 | 5 019.30 | 5 412.62 |
| Balance sheet total (liabilities) | 227 950.48 | 258 723.97 | 236 630.52 | 234 974.42 |
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