VESTERPORT SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26666473
Allingvej 20, 8632 Lemming
silkeleif@pc.dk
tel: 20670287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.99 | -45.71 | 644.06 | 917.72 | 984.54 |
| Employee benefit expenses | - 193.37 | - 174.07 | - 164.85 | - 141.02 | - 182.67 |
| Total depreciation | -12.00 | -9.97 | |||
| Reduction in value of non-current assets | - 500.00 | 475.00 | 100.00 | - 542.83 | - 150.00 |
| EBIT | 249.63 | 255.21 | 579.21 | 233.87 | 641.90 |
| Other financial income | 21.05 | 23.49 | 37.64 | 45.75 | 47.74 |
| Other financial expenses | - 392.21 | - 375.97 | - 328.54 | - 293.95 | - 367.04 |
| Pre-tax profit | - 121.53 | -97.27 | 288.31 | -14.34 | 322.59 |
| Income taxes | 53.63 | -5.71 | -49.73 | - 112.72 | - 229.57 |
| Net earnings | -67.89 | - 102.97 | 238.57 | - 127.05 | 93.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 000.00 | 21 475.00 | 21 575.00 | 18 750.00 | 18 600.00 |
| Machinery and equipment | 239.63 | ||||
| Tangible assets total | 21 000.00 | 21 475.00 | 21 575.00 | 18 750.00 | 18 839.63 |
| Investments total | |||||
| Non-current other receivables | 817.32 | 8.65 | 8.65 | 8.65 | 8.65 |
| Long term receivables total | 817.32 | 8.65 | 8.65 | 8.65 | 8.65 |
| Inventories total | |||||
| Current trade debtors | 16.21 | 19.61 | 50.50 | ||
| Current amounts owed by group member comp. | 179.88 | 329.26 | |||
| Prepayments and accrued income | 27.49 | 15.43 | 29.56 | 63.01 | 20.01 |
| Current other receivables | 370.92 | 1 129.34 | 975.85 | 1 472.21 | 1 256.88 |
| Current deferred tax assets | 11.20 | 11.88 | 11.68 | ||
| Short term receivables total | 409.61 | 1 156.65 | 1 033.30 | 1 734.71 | 1 656.66 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 374.99 | 76.42 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 374.99 | 76.42 |
| Balance sheet total (assets) | 22 226.97 | 22 640.34 | 22 616.99 | 20 868.35 | 20 581.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 046.21 | 5 074.07 | 5 293.80 | 6 469.07 | 6 149.85 |
| Profit of the financial year | -67.89 | - 102.97 | 238.57 | - 127.05 | 93.02 |
| Shareholders equity total | 5 178.32 | 5 171.10 | 5 732.37 | 6 542.02 | 6 442.87 |
| Provisions | 2 625.99 | 2 643.58 | 2 704.99 | 2 664.41 | 2 865.41 |
| Non-current loans from credit institutions | 10 359.10 | 11 366.10 | 11 070.98 | 10 132.29 | 10 043.43 |
| Non-current other liabilities | 302.29 | 381.75 | 374.65 | 360.77 | 364.27 |
| Non-current liabilities total | 10 661.38 | 11 747.84 | 11 445.63 | 10 493.06 | 10 407.70 |
| Current loans from credit institutions | 1 030.53 | 643.64 | 725.27 | 794.96 | 518.57 |
| Advances received | 21.39 | 15.88 | |||
| Current trade creditors | 96.80 | 144.92 | 16.40 | 37.04 | 42.19 |
| Current owed to group member | 1 217.61 | 1 078.98 | 1 022.87 | ||
| Short-term deferred tax liabilities | 153.30 | 28.58 | |||
| Other non-interest bearing current liabilities | 1 394.94 | 1 194.39 | 969.46 | 183.56 | 276.04 |
| Current liabilities total | 3 761.28 | 3 077.82 | 2 734.00 | 1 168.85 | 865.38 |
| Balance sheet total (liabilities) | 22 226.97 | 22 640.34 | 22 616.99 | 20 868.35 | 20 581.35 |
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