VESTERPORT SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26666473
Allingvej 20, 8632 Lemming
silkeleif@pc.dk
tel: 20670287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.71 | 644.06 | 917.72 | 984.54 | 964.61 |
| Employee benefit expenses | - 174.07 | - 164.85 | - 141.02 | - 182.67 | - 244.27 |
| Total depreciation | -9.97 | -29.92 | |||
| Reduction in value of non-current assets | 475.00 | 100.00 | - 542.83 | - 150.00 | 125.00 |
| EBIT | 255.21 | 579.21 | 233.87 | 641.90 | 815.42 |
| Other financial income | 23.49 | 37.64 | 45.75 | 47.74 | 87.28 |
| Other financial expenses | - 375.97 | - 328.54 | - 293.95 | - 367.04 | - 402.31 |
| Pre-tax profit | -97.27 | 288.31 | -14.34 | 322.59 | 500.38 |
| Income taxes | -5.71 | -49.73 | - 112.72 | - 229.57 | -71.90 |
| Net earnings | - 102.97 | 238.57 | - 127.05 | 93.02 | 428.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 475.00 | 21 575.00 | 18 750.00 | 18 600.00 | 18 725.00 |
| Machinery and equipment | 239.63 | 209.71 | |||
| Tangible assets total | 21 475.00 | 21 575.00 | 18 750.00 | 18 839.63 | 18 934.71 |
| Investments total | |||||
| Non-current other receivables | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Long term receivables total | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Inventories total | |||||
| Current trade debtors | 16.21 | 19.61 | 50.50 | 13.13 | |
| Current amounts owed by group member comp. | 179.88 | 329.26 | 446.68 | ||
| Prepayments and accrued income | 15.43 | 29.56 | 63.01 | 20.01 | |
| Current other receivables | 1 129.34 | 975.85 | 1 472.21 | 1 256.88 | 1 256.07 |
| Current deferred tax assets | 11.88 | 11.68 | |||
| Short term receivables total | 1 156.65 | 1 033.30 | 1 734.71 | 1 656.66 | 1 715.88 |
| Cash and bank deposits | 0.04 | 0.04 | 374.99 | 76.42 | 77.51 |
| Cash and cash equivalents | 0.04 | 0.04 | 374.99 | 76.42 | 77.51 |
| Balance sheet total (assets) | 22 640.34 | 22 616.99 | 20 868.35 | 20 581.35 | 20 736.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 074.07 | 5 293.80 | 6 469.07 | 6 149.85 | 6 152.33 |
| Profit of the financial year | - 102.97 | 238.57 | - 127.05 | 93.02 | 428.49 |
| Shareholders equity total | 5 171.10 | 5 732.37 | 6 542.02 | 6 442.87 | 6 780.81 |
| Provisions | 2 643.58 | 2 704.99 | 2 664.41 | 2 865.41 | 2 899.97 |
| Non-current loans from credit institutions | 11 366.10 | 11 070.98 | 10 132.29 | 10 043.43 | 9 963.95 |
| Non-current other liabilities | 381.75 | 374.65 | 360.77 | 364.27 | 362.12 |
| Non-current liabilities total | 11 747.84 | 11 445.63 | 10 493.06 | 10 407.70 | 10 326.07 |
| Current loans from credit institutions | 643.64 | 725.27 | 794.96 | 518.57 | 508.24 |
| Advances received | 15.88 | ||||
| Current trade creditors | 144.92 | 16.40 | 37.04 | 42.19 | 5.13 |
| Current owed to group member | 1 078.98 | 1 022.87 | |||
| Short-term deferred tax liabilities | 153.30 | 28.58 | 37.33 | ||
| Other non-interest bearing current liabilities | 1 194.39 | 969.46 | 183.56 | 276.04 | 179.18 |
| Current liabilities total | 3 077.82 | 2 734.00 | 1 168.85 | 865.38 | 729.89 |
| Balance sheet total (liabilities) | 22 640.34 | 22 616.99 | 20 868.35 | 20 581.35 | 20 736.75 |
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