EJENDOMSSELSKABET SILKEBORGVEJ 259 ApS — Credit Rating and Financial Key Figures

CVR number: 15158042
Søren Frichs Vej 38 A, 8230 Åbyhøj

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 943.723 944.253 915.914 156.663 008.05
Total depreciation- 136.46- 136.46- 136.46
Reduction in value of non-current assets6 200.004 800.00200.00- 900.007 000.00
EBIT10 007.268 607.793 979.453 256.6610 008.05
Other financial income18.1386.981.7047.90291.38
Other financial expenses-83.56- 282.64- 123.65-0.82-0.35
Pre-tax profit9 941.828 412.133 857.493 303.7410 299.07
Income taxes-3 113.79- 926.73- 848.63- 726.82-2 265.79
Net earnings6 828.037 485.413 008.862 576.928 033.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67 900.0072 700.0072 900.0072 000.0079 000.00
Machinery and equipment272.92136.46
Tangible assets total68 172.9272 836.4672 900.0072 000.0079 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 210.143 861.835 952.18
Prepayments and accrued income116.42105.06120.31
Current other receivables504.18191.22
Short term receivables total6 830.75296.28120.313 861.835 952.18
Cash and bank deposits64.321 123.91953.0297.3666.93
Cash and cash equivalents64.321 123.91953.0297.3666.93
Balance sheet total (assets)75 067.9974 256.6573 973.3375 959.1985 019.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased6 300.00
Retained earnings27 120.6133 948.6451 754.6754 763.5457 340.46
Profit of the financial year6 828.037 485.413 008.862 576.928 033.27
Shareholders equity total40 448.6441 634.0454 963.5457 540.4665 573.73
Provisions14 151.5115 296.0015 353.4015 182.3616 748.02
Non-current loans from credit institutions15 758.56
Non-current other liabilities1 454.251 490.981 578.331 636.381 677.96
Non-current liabilities total17 212.811 490.981 578.331 636.381 677.96
Current loans from credit institutions928.65
Advances received86.25
Current trade creditors131.37152.42147.1293.66118.27
Current owed to participating2 319.69
Current owed to group member12 394.92464.30
Short-term deferred tax liabilities1 715.01706.24791.23897.86700.13
Other non-interest bearing current liabilities479.99262.35589.17608.46201.00
Current liabilities total3 255.0315 835.632 078.071 599.991 019.40
Balance sheet total (liabilities)75 067.9974 256.6573 973.3375 959.1985 019.11
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