EJENDOMSSELSKABET SILKEBORGVEJ 259 ApS — Credit Rating and Financial Key Figures
CVR number: 15158042
Søren Frichs Vej 38 A, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 623.28 | 3 943.72 | 3 944.25 | 3 915.91 | 4 156.66 |
| Total depreciation | - 136.46 | - 136.46 | - 136.46 | - 136.46 | |
| Reduction in value of non-current assets | 6 200.00 | 4 800.00 | 200.00 | - 900.00 | |
| EBIT | 3 486.82 | 10 007.26 | 8 607.79 | 3 979.45 | 3 256.66 |
| Other financial income | 339.10 | 18.13 | 86.98 | 1.70 | 47.90 |
| Other financial expenses | -50.65 | -83.56 | - 282.64 | - 123.65 | -0.82 |
| Pre-tax profit | 3 775.26 | 9 941.82 | 8 412.13 | 3 857.49 | 3 303.74 |
| Income taxes | - 830.78 | -3 113.79 | - 926.73 | - 848.63 | - 726.82 |
| Net earnings | 2 944.48 | 6 828.03 | 7 485.41 | 3 008.86 | 2 576.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 700.00 | 67 900.00 | 72 700.00 | 72 900.00 | 72 000.00 |
| Machinery and equipment | 409.38 | 272.92 | 136.46 | ||
| Tangible assets total | 62 109.38 | 68 172.92 | 72 836.46 | 72 900.00 | 72 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 121.84 | 6 210.14 | 3 861.83 | ||
| Prepayments and accrued income | 116.42 | 105.06 | 120.31 | ||
| Current other receivables | 3.63 | 504.18 | 191.22 | ||
| Short term receivables total | 2 125.46 | 6 830.75 | 296.28 | 120.31 | 3 861.83 |
| Cash and bank deposits | 2 754.03 | 64.32 | 1 123.91 | 953.02 | 97.36 |
| Cash and cash equivalents | 2 754.03 | 64.32 | 1 123.91 | 953.02 | 97.36 |
| Balance sheet total (assets) | 66 988.87 | 75 067.99 | 74 256.65 | 73 973.33 | 75 959.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 300.00 | ||||
| Retained earnings | 30 476.13 | 27 120.61 | 33 948.64 | 51 754.67 | 54 763.54 |
| Profit of the financial year | 2 944.48 | 6 828.03 | 7 485.41 | 3 008.86 | 2 576.92 |
| Shareholders equity total | 33 620.61 | 40 448.64 | 41 634.04 | 54 963.54 | 57 540.46 |
| Provisions | 12 752.73 | 14 151.51 | 15 296.00 | 15 353.40 | 15 182.36 |
| Non-current loans from credit institutions | 16 680.08 | 15 758.56 | |||
| Non-current other liabilities | 1 418.42 | 1 454.25 | 1 490.98 | 1 578.33 | 1 636.38 |
| Non-current liabilities total | 18 098.50 | 17 212.81 | 1 490.98 | 1 578.33 | 1 636.38 |
| Current loans from credit institutions | 931.81 | 928.65 | |||
| Advances received | 86.25 | ||||
| Current trade creditors | 151.21 | 131.37 | 152.42 | 147.12 | 93.66 |
| Current owed to participating | 2 319.69 | ||||
| Current owed to group member | 138.74 | 12 394.92 | 464.30 | ||
| Short-term deferred tax liabilities | 791.08 | 1 715.01 | 706.24 | 791.23 | 897.86 |
| Other non-interest bearing current liabilities | 504.18 | 479.99 | 262.35 | 589.17 | 608.46 |
| Current liabilities total | 2 517.02 | 3 255.03 | 15 835.63 | 2 078.07 | 1 599.99 |
| Balance sheet total (liabilities) | 66 988.87 | 75 067.99 | 74 256.65 | 73 973.33 | 75 959.19 |
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