K/S SILKEBORG 2003 — Credit Rating and Financial Key Figures
CVR number: 27473881
Blokken 31, 3460 Birkerød
elvarejendomme@gmail.com
tel: 25404581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.61 | 342.37 | 372.75 | 411.79 | 415.62 |
| Reduction in value of non-current assets | - 800.00 | ||||
| EBIT | 309.61 | 342.37 | 372.75 | - 388.21 | 415.62 |
| Other financial income | 10.95 | 6.92 | 5.98 | 3.89 | 1.05 |
| Other financial expenses | -83.26 | -99.88 | -83.32 | -66.65 | - 122.93 |
| Pre-tax profit | 237.30 | 249.41 | 295.40 | - 450.97 | 293.75 |
| Net earnings | 237.30 | 249.41 | 295.40 | - 450.97 | 293.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 6 800.00 | 6 800.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 800.00 | 6 800.00 | 6 800.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.14 | ||||
| Current other receivables | 220.76 | 173.68 | 127.99 | 94.14 | 17.67 |
| Short term receivables total | 220.76 | 173.68 | 127.99 | 94.14 | 219.81 |
| Cash and bank deposits | 141.94 | 96.72 | 113.64 | 41.89 | |
| Cash and cash equivalents | 141.94 | 96.72 | 113.64 | 41.89 | |
| Balance sheet total (assets) | 7 162.70 | 6 973.68 | 7 024.71 | 6 207.79 | 6 261.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Retained earnings | -1 857.67 | -1 620.37 | -1 370.96 | -1 075.56 | -1 526.52 |
| Profit of the financial year | 237.30 | 249.41 | 295.40 | - 450.97 | 293.75 |
| Shareholders equity total | 419.63 | 669.04 | 964.44 | 513.48 | 807.23 |
| Non-current loans from credit institutions | 3 011.34 | 2 766.78 | 2 520.45 | 2 378.36 | 2 243.24 |
| Non-current owed to group member | 415.00 | 415.00 | 415.00 | 415.00 | 123.30 |
| Non-current liabilities total | 3 426.34 | 3 181.79 | 2 935.45 | 2 793.36 | 2 366.54 |
| Current loans from credit institutions | 247.07 | 257.30 | 170.67 | 143.80 | 137.38 |
| Current trade creditors | 34.25 | 14.00 | 14.50 | 20.90 | |
| Current owed to participating | 2 886.54 | 2 728.00 | 2 813.78 | 2 628.00 | 2 526.32 |
| Other non-interest bearing current liabilities | 183.12 | 103.31 | 126.37 | 114.65 | 241.61 |
| Accruals and deferred income | 161.72 | ||||
| Current liabilities total | 3 316.73 | 3 122.86 | 3 124.82 | 2 900.95 | 3 087.93 |
| Balance sheet total (liabilities) | 7 162.70 | 6 973.68 | 7 024.71 | 6 207.79 | 6 261.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.