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K/S Silkeborg V — Credit Rating and Financial Key Figures

CVR number: 38232665
Asylgade 1 U, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 828.621 865.971 927.281 957.591 988.39
External services- 113.14- 121.76- 127.96- 134.44- 133.21
Rents-20.74-26.39-20.72-46.81-7.19
Gross profit1 715.481 744.211 799.321 823.151 855.18
Reduction in value of non-current assets-1 290.66
EBIT1 694.74427.161 820.041 776.341 847.99
Other financial income0.030.12
Other financial expenses- 165.55- 184.82- 549.47- 559.76- 375.28
Pre-tax profit1 529.20242.341 270.571 216.621 472.82
Net earnings1 529.20242.341 270.571 216.621 472.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30 140.6628 850.0028 850.0028 850.0028 850.00
Tangible assets total30 140.6628 850.0028 850.0028 850.0028 850.00
Investments total
Long term receivables total
Inventories total
Current other receivables91.57
Short term receivables total91.57
Balance sheet total (assets)30 232.2328 850.0028 850.0028 850.0028 850.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 100.0011 100.0011 100.0011 100.0011 100.00
Shares repurchased550.00550.00550.00550.00
Other reserves- 550.00- 550.00- 550.00- 550.00
Retained earnings3 196.244 175.443 867.784 588.355 254.97
Profit of the financial year1 529.20242.341 270.571 216.621 472.82
Shareholders equity total15 825.4415 517.7816 238.3516 904.9717 827.79
Non-current loans from credit institutions11 250.0011 250.0011 083.8810 340.559 548.94
Non-current other liabilities125.00125.00125.00125.00125.00
Non-current liabilities total11 375.0011 375.0011 208.8810 465.559 673.94
Current loans from credit institutions2 596.711 480.48911.23957.65789.03
Current owed to group member46.3346.7246.9647.1147.13
Other non-interest bearing current liabilities388.74430.02444.59474.73512.12
Current liabilities total3 031.781 957.221 402.771 479.491 348.27
Balance sheet total (liabilities)30 232.2328 850.0028 850.0028 850.0028 850.00
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