K/S Silkeborg V — Credit Rating and Financial Key Figures
CVR number: 38232665
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 779.09 | 1 828.62 | 1 865.97 | 1 927.28 | 1 957.59 |
| External services | - 118.65 | - 113.14 | - 121.76 | - 127.96 | - 134.44 |
| Rents | -2.18 | -20.74 | -26.39 | -20.72 | -46.81 |
| Gross profit | 1 658.26 | 1 715.48 | 1 744.21 | 1 799.32 | 1 823.15 |
| Reduction in value of non-current assets | -1 290.66 | ||||
| EBIT | 1 656.07 | 1 694.74 | 427.16 | 1 820.04 | 1 776.34 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 195.96 | - 165.55 | - 184.82 | - 549.47 | - 559.76 |
| Pre-tax profit | 1 462.29 | 1 529.20 | 242.34 | 1 270.57 | 1 216.62 |
| Net earnings | 1 462.29 | 1 529.20 | 242.34 | 1 270.57 | 1 216.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 140.66 | 30 140.66 | 28 850.00 | 28 850.00 | 28 850.00 |
| Tangible assets total | 30 140.66 | 30 140.66 | 28 850.00 | 28 850.00 | 28 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.45 | 91.57 | |||
| Short term receivables total | 92.45 | 91.57 | |||
| Balance sheet total (assets) | 30 233.11 | 30 232.23 | 28 850.00 | 28 850.00 | 28 850.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 100.00 | 11 100.00 | 11 100.00 | 11 100.00 | 11 100.00 |
| Shares repurchased | 550.00 | 550.00 | 550.00 | ||
| Other reserves | - 550.00 | - 550.00 | - 550.00 | ||
| Retained earnings | 2 283.45 | 3 196.24 | 4 175.44 | 3 867.78 | 4 588.35 |
| Profit of the financial year | 1 462.29 | 1 529.20 | 242.34 | 1 270.57 | 1 216.62 |
| Shareholders equity total | 14 845.74 | 15 825.44 | 15 517.78 | 16 238.35 | 16 904.97 |
| Non-current loans from credit institutions | 11 250.00 | 11 250.00 | 11 250.00 | 11 083.88 | 10 340.55 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 11 375.00 | 11 375.00 | 11 375.00 | 11 208.88 | 10 465.55 |
| Current loans from credit institutions | 3 443.28 | 2 596.71 | 1 480.48 | 911.23 | 957.65 |
| Current owed to group member | 45.96 | 46.33 | 46.72 | 46.96 | 47.11 |
| Other non-interest bearing current liabilities | 523.12 | 388.74 | 430.02 | 444.59 | 474.73 |
| Current liabilities total | 4 012.36 | 3 031.78 | 1 957.22 | 1 402.77 | 1 479.49 |
| Balance sheet total (liabilities) | 30 233.11 | 30 232.23 | 28 850.00 | 28 850.00 | 28 850.00 |
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