Silkeborgvej 149 ApS — Credit Rating and Financial Key Figures
CVR number: 42133809
Østergade 15, Laurbjerg 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.67 | 258.90 | 573.91 | 576.52 |
| Total depreciation | -91.36 | - 182.72 | - 182.72 | |
| EBIT | -15.67 | 167.54 | 391.19 | 393.79 |
| Other financial expenses | - 118.74 | - 362.13 | - 383.88 | |
| Pre-tax profit | -15.67 | 48.80 | 29.05 | 9.91 |
| Income taxes | 1.86 | -10.74 | -6.04 | -2.21 |
| Net earnings | -13.81 | 38.05 | 23.01 | 7.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 936.39 | 9 753.67 | 9 570.94 | |
| Advance payments and construction in progress | 2 738.65 | |||
| Tangible assets total | 2 738.65 | 9 936.39 | 9 753.67 | 9 570.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.95 | 4.35 | 4.59 | |
| Current other receivables | 16.86 | |||
| Current deferred tax assets | 9.86 | 17.10 | 27.00 | |
| Short term receivables total | 9.86 | 3.95 | 38.31 | 31.59 |
| Cash and bank deposits | 2.07 | 9.23 | 7.50 | |
| Cash and cash equivalents | 2.07 | 9.23 | 7.50 | |
| Balance sheet total (assets) | 2 748.50 | 9 942.41 | 9 801.21 | 9 610.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.81 | 24.24 | 47.25 | |
| Profit of the financial year | -13.81 | 38.05 | 23.01 | 7.70 |
| Shareholders equity total | 26.19 | 64.24 | 87.25 | 94.95 |
| Provisions | 8.00 | 23.90 | ||
| Non-current loans from credit institutions | 6 842.98 | 6 685.19 | 6 419.60 | |
| Non-current other liabilities | 174.60 | 165.20 | 194.00 | |
| Non-current liabilities total | 7 017.58 | 6 850.39 | 6 613.60 | |
| Current loans from credit institutions | 354.45 | 252.49 | 259.63 | |
| Current trade creditors | 10.00 | 41.88 | 32.64 | 30.40 |
| Current owed to group member | 2 704.32 | 2 439.87 | 2 562.16 | 2 599.35 |
| Short-term deferred tax liabilities | 0.50 | 16.28 | 12.11 | |
| Current liabilities total | 2 714.32 | 2 836.69 | 2 863.57 | 2 901.48 |
| Balance sheet total (liabilities) | 2 748.50 | 9 942.41 | 9 801.21 | 9 610.04 |
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