PRIORSVEJ 17, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31276926
Kringelled 8 A, 8250 Egå
rr@inter-sign.dk
tel: 31415100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.15 | 80.16 | 33.05 | 122.30 | -13.90 |
| Reduction in value of non-current assets | 90.00 | ||||
| EBIT | 545.15 | - 480.05 | 33.05 | 122.30 | -13.90 |
| Other financial income | 16.97 | 28.74 | 24.91 | ||
| Other financial expenses | - 142.52 | 34.95 | -40.98 | -5.52 | |
| Pre-tax profit | 402.64 | 45.22 | 9.04 | 145.52 | 11.01 |
| Income taxes | -42.33 | -22.00 | |||
| Net earnings | 360.31 | 23.22 | 9.04 | 145.52 | 11.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 590.00 | 7 500.00 | |||
| Tangible assets total | 8 590.00 | 7 500.00 | |||
| Investments total | -22.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.52 | 725.04 | 418.63 | ||
| Current other receivables | 6.19 | 1.05 | |||
| Current deferred tax assets | 43.80 | 22.00 | |||
| Short term receivables total | 43.80 | 22.00 | 719.71 | 726.08 | 418.63 |
| Cash and bank deposits | 0.03 | 11.48 | 12.50 | 0.96 | |
| Cash and cash equivalents | 0.03 | 11.48 | 12.50 | 0.96 | |
| Balance sheet total (assets) | 8 633.83 | 7 500.00 | 731.19 | 738.58 | 419.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | ||||
| Other reserves | - 330.00 | ||||
| Retained earnings | 697.32 | 429.55 | 452.77 | 461.81 | 277.33 |
| Profit of the financial year | 360.31 | 23.22 | 9.04 | 145.52 | 11.01 |
| Shareholders equity total | 1 182.63 | 577.77 | 586.81 | 732.33 | 413.34 |
| Non-current advances received | 125.54 | 125.54 | |||
| Non-current liabilities total | 125.54 | 125.54 | |||
| Current loans from credit institutions | 6 642.28 | 12 788.49 | |||
| Advances received | 104.95 | 35.71 | |||
| Current trade creditors | 21.50 | 63.41 | 15.90 | 6.25 | 6.25 |
| Current owed to group member | 182.12 | 145.02 | |||
| Other non-interest bearing current liabilities | 374.81 | -6 235.94 | 128.48 | ||
| Current liabilities total | 7 325.66 | 6 796.69 | 144.38 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 8 633.83 | 7 500.00 | 731.19 | 738.58 | 419.59 |
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