Sanatorievej 26, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 89421810
Sanatorievej 26, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.76 | 7.58 | 72.90 | 21.71 | 40.75 |
| Total depreciation | -31.07 | -15.34 | -15.34 | -15.34 | -15.34 |
| EBIT | 29.68 | -7.77 | 57.56 | 6.37 | 25.40 |
| Other financial expenses | -49.43 | -48.04 | -46.83 | -45.38 | -43.60 |
| Pre-tax profit | -19.75 | -55.81 | 10.72 | -39.01 | -18.20 |
| Income taxes | 3.35 | 12.28 | -2.36 | 8.45 | 4.00 |
| Net earnings | -16.40 | -43.53 | 8.36 | -30.56 | -14.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 589.20 | 1 573.86 | 1 558.51 | 1 543.17 | 1 527.82 |
| Tangible assets total | 1 589.20 | 1 573.86 | 1 558.51 | 1 543.17 | 1 527.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.90 | ||||
| Prepayments and accrued income | 4.57 | 5.53 | 6.21 | 4.91 | 5.42 |
| Current deferred tax assets | 3.74 | 1.38 | 9.83 | 13.84 | |
| Short term receivables total | 14.47 | 9.27 | 7.59 | 14.74 | 19.25 |
| Cash and bank deposits | 156.28 | 101.09 | 100.17 | 36.81 | 10.11 |
| Cash and cash equivalents | 156.28 | 101.09 | 100.17 | 36.81 | 10.11 |
| Balance sheet total (assets) | 1 759.95 | 1 684.22 | 1 666.27 | 1 594.72 | 1 557.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 707.38 | 696.39 | 685.41 | 676.84 | 668.27 |
| Retained earnings | - 206.18 | - 211.59 | - 244.14 | - 227.21 | - 249.20 |
| Profit of the financial year | -16.40 | -43.53 | 8.36 | -30.56 | -14.20 |
| Shareholders equity total | 684.80 | 641.27 | 649.63 | 619.08 | 604.88 |
| Provisions | 8.54 | ||||
| Non-current loans from credit institutions | 988.51 | 962.92 | 935.55 | 907.38 | 878.39 |
| Non-current liabilities total | 988.51 | 962.92 | 935.55 | 907.38 | 878.39 |
| Current loans from credit institutions | 26.00 | 26.00 | 27.00 | 28.00 | 29.00 |
| Other non-interest bearing current liabilities | 52.10 | 54.03 | 54.09 | 40.26 | 44.92 |
| Current liabilities total | 78.10 | 80.03 | 81.09 | 68.26 | 73.92 |
| Balance sheet total (liabilities) | 1 759.95 | 1 684.22 | 1 666.27 | 1 594.72 | 1 557.19 |
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