Puslepladsen Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39152649
Tietgensvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.23 | 830.75 | 482.72 | 499.56 | 497.16 |
| Other operating expenses | -3.39 | ||||
| Total depreciation | - 335.23 | - 489.66 | - 538.15 | - 540.99 | - 348.84 |
| EBIT | 171.00 | 337.70 | -55.43 | -41.43 | 148.32 |
| Other financial income | 0.59 | 0.62 | 0.11 | 0.50 | |
| Other financial expenses | - 100.20 | - 130.74 | - 130.44 | - 147.16 | - 101.75 |
| Pre-tax profit | 70.80 | 207.55 | - 185.25 | - 188.48 | 47.07 |
| Income taxes | -15.58 | -16.42 | 40.76 | 45.58 | - 205.31 |
| Net earnings | 55.23 | 191.13 | - 144.49 | - 142.90 | - 158.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 247.35 | 4 069.23 | 2 664.26 | 2 323.22 | 2 065.29 |
| Machinery and equipment | 866.82 | 736.27 | 645.35 | ||
| Tangible assets total | 3 247.35 | 4 069.23 | 3 531.08 | 3 059.49 | 2 710.64 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Current trade debtors | 58.50 | 55.16 | 89.83 | 70.15 | 137.83 |
| Prepayments and accrued income | 1.20 | 65.78 | |||
| Current other receivables | 242.26 | ||||
| Current deferred tax assets | 135.39 | 118.97 | 159.73 | 205.31 | |
| Short term receivables total | 437.34 | 174.14 | 249.56 | 275.45 | 203.61 |
| Cash and bank deposits | 104.95 | 391.52 | 429.14 | 184.91 | |
| Cash and cash equivalents | 104.95 | 391.52 | 429.14 | 184.91 | |
| Balance sheet total (assets) | 3 686.69 | 4 350.31 | 4 174.17 | 3 766.08 | 3 102.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 541.20 | - 485.97 | - 294.84 | - 439.34 | - 582.24 |
| Profit of the financial year | 55.23 | 191.13 | - 144.49 | - 142.90 | - 158.24 |
| Shareholders equity total | - 435.97 | - 244.84 | - 389.34 | - 532.24 | - 690.48 |
| Capital loans | 1 200.00 | 1 020.67 | 1 051.29 | ||
| Non-current loans from credit institutions | 442.23 | 202.74 | |||
| Non-current liabilities total | 1 642.23 | 1 223.41 | 1 051.29 | ||
| Short-term capital loans | 1 700.63 | 2 958.10 | |||
| Current loans from credit institutions | 351.94 | 239.49 | 3 249.79 | 4 002.17 | 3 454.97 |
| Current trade creditors | 386.87 | 100.13 | 188.77 | 109.66 | 167.67 |
| Other non-interest bearing current liabilities | 6.81 | 4.77 | 116.64 | 118.18 | |
| Accruals and deferred income | 40.99 | 67.22 | 68.90 | 69.85 | 51.82 |
| Current liabilities total | 2 480.43 | 3 371.75 | 3 512.22 | 4 298.32 | 3 792.64 |
| Balance sheet total (liabilities) | 3 686.69 | 4 350.31 | 4 174.17 | 3 766.08 | 3 102.16 |
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