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Sanatorievej 26, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 89421810
Sanatorievej 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.90 | 21.71 | 40.75 | 58.31 | 83.82 |
| Total depreciation | -15.34 | -15.34 | -15.34 | -15.34 | -15.34 |
| EBIT | 57.56 | 6.37 | 25.40 | 42.96 | 68.48 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -46.83 | -45.38 | -43.60 | -42.15 | -41.16 |
| Pre-tax profit | 10.72 | -39.01 | -18.20 | 0.81 | 27.36 |
| Income taxes | -2.36 | 8.45 | 4.00 | -0.18 | -6.02 |
| Net earnings | 8.36 | -30.56 | -14.20 | 0.63 | 21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.51 | 1 543.17 | 1 527.82 | 1 512.48 | 1 497.14 |
| Tangible assets total | 1 558.51 | 1 543.17 | 1 527.82 | 1 512.48 | 1 497.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.21 | 4.91 | 5.42 | 6.58 | 6.84 |
| Current deferred tax assets | 1.38 | 9.83 | 13.84 | 13.66 | 7.64 |
| Short term receivables total | 7.59 | 14.74 | 19.25 | 20.24 | 14.48 |
| Cash and bank deposits | 100.17 | 36.81 | 10.11 | 13.99 | |
| Cash and cash equivalents | 100.17 | 36.81 | 10.11 | 13.99 | |
| Balance sheet total (assets) | 1 666.27 | 1 594.72 | 1 557.19 | 1 532.72 | 1 525.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 685.41 | 676.84 | 668.27 | 659.71 | 651.14 |
| Retained earnings | - 244.14 | - 227.21 | - 249.20 | - 254.83 | - 245.63 |
| Profit of the financial year | 8.36 | -30.56 | -14.20 | 0.63 | 21.34 |
| Shareholders equity total | 649.63 | 619.08 | 604.88 | 605.51 | 626.85 |
| Non-current loans from credit institutions | 935.55 | 907.38 | 878.39 | 848.84 | 818.22 |
| Non-current liabilities total | 935.55 | 907.38 | 878.39 | 848.84 | 818.22 |
| Current loans from credit institutions | 27.00 | 28.00 | 29.00 | 32.71 | 30.62 |
| Other non-interest bearing current liabilities | 54.09 | 40.26 | 44.92 | 45.66 | 49.91 |
| Current liabilities total | 81.09 | 68.26 | 73.92 | 78.37 | 80.53 |
| Balance sheet total (liabilities) | 1 666.27 | 1 594.72 | 1 557.19 | 1 532.72 | 1 525.60 |
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