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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 943.72 | 3 944.25 | 3 915.91 | 4 156.66 | 3 008.05 |
Total depreciation | - 136.46 | - 136.46 | - 136.46 | ||
Reduction in value of non-current assets | 6 200.00 | 4 800.00 | 200.00 | - 900.00 | 7 000.00 |
EBIT | 10 007.26 | 8 607.79 | 3 979.45 | 3 256.66 | 10 008.05 |
Other financial income | 18.13 | 86.98 | 1.70 | 47.90 | 291.38 |
Other financial expenses | -83.56 | - 282.64 | - 123.65 | -0.82 | -0.35 |
Pre-tax profit | 9 941.82 | 8 412.13 | 3 857.49 | 3 303.74 | 10 299.07 |
Income taxes | -3 113.79 | - 926.73 | - 848.63 | - 726.82 | -2 265.79 |
Net earnings | 6 828.03 | 7 485.41 | 3 008.86 | 2 576.92 | 8 033.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 67 900.00 | 72 700.00 | 72 900.00 | 72 000.00 | 79 000.00 |
Machinery and equipment | 272.92 | 136.46 | |||
Tangible assets total | 68 172.92 | 72 836.46 | 72 900.00 | 72 000.00 | 79 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6 210.14 | 3 861.83 | 5 952.18 | ||
Prepayments and accrued income | 116.42 | 105.06 | 120.31 | ||
Current other receivables | 504.18 | 191.22 | |||
Short term receivables total | 6 830.75 | 296.28 | 120.31 | 3 861.83 | 5 952.18 |
Cash and bank deposits | 64.32 | 1 123.91 | 953.02 | 97.36 | 66.93 |
Cash and cash equivalents | 64.32 | 1 123.91 | 953.02 | 97.36 | 66.93 |
Balance sheet total (assets) | 75 067.99 | 74 256.65 | 73 973.33 | 75 959.19 | 85 019.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 6 300.00 | ||||
Retained earnings | 27 120.61 | 33 948.64 | 51 754.67 | 54 763.54 | 57 340.46 |
Profit of the financial year | 6 828.03 | 7 485.41 | 3 008.86 | 2 576.92 | 8 033.27 |
Shareholders equity total | 40 448.64 | 41 634.04 | 54 963.54 | 57 540.46 | 65 573.73 |
Provisions | 14 151.51 | 15 296.00 | 15 353.40 | 15 182.36 | 16 748.02 |
Non-current loans from credit institutions | 15 758.56 | ||||
Non-current other liabilities | 1 454.25 | 1 490.98 | 1 578.33 | 1 636.38 | 1 677.96 |
Non-current liabilities total | 17 212.81 | 1 490.98 | 1 578.33 | 1 636.38 | 1 677.96 |
Current loans from credit institutions | 928.65 | ||||
Advances received | 86.25 | ||||
Current trade creditors | 131.37 | 152.42 | 147.12 | 93.66 | 118.27 |
Current owed to participating | 2 319.69 | ||||
Current owed to group member | 12 394.92 | 464.30 | |||
Short-term deferred tax liabilities | 1 715.01 | 706.24 | 791.23 | 897.86 | 700.13 |
Other non-interest bearing current liabilities | 479.99 | 262.35 | 589.17 | 608.46 | 201.00 |
Current liabilities total | 3 255.03 | 15 835.63 | 2 078.07 | 1 599.99 | 1 019.40 |
Balance sheet total (liabilities) | 75 067.99 | 74 256.65 | 73 973.33 | 75 959.19 | 85 019.11 |
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