SILKEBORG ØSTERPORT III A/S — Credit Rating and Financial Key Figures
CVR number: 15950919
Østergade 9, 8600 Silkeborg
tel: 87224700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.14 | - 889.41 | 1 718.66 | 1 684.63 | 1 801.00 |
| Employee benefit expenses | - 472.20 | - 390.92 | - 427.59 | - 448.50 | - 503.31 |
| Reduction in value of non-current assets | 1 095.83 | 5 530.00 | - 800.00 | -3 332.18 | 1 100.00 |
| EBIT | 1 432.77 | 4 249.67 | 491.07 | -2 096.05 | 2 397.69 |
| Other financial income | 153.38 | 73.07 | 66.58 | 178.82 | 202.10 |
| Other financial expenses | -3.67 | -5.24 | -5.59 | ||
| Pre-tax profit | 1 582.48 | 4 317.50 | 552.05 | -1 917.23 | 2 599.79 |
| Income taxes | - 346.06 | - 950.25 | - 119.45 | 421.71 | - 571.95 |
| Net earnings | 1 236.42 | 3 367.25 | 432.60 | -1 495.52 | 2 027.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 500.00 | 40 300.00 | 39 500.00 | 36 200.00 | 37 300.00 |
| Tangible assets total | 33 500.00 | 40 300.00 | 39 500.00 | 36 200.00 | 37 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 740.61 | 1 355.21 | 2 163.56 | 3 466.58 | 2 071.41 |
| Current other receivables | 26.59 | 30.19 | 41.99 | 49.79 | 25.91 |
| Current deferred tax assets | 266.75 | ||||
| Short term receivables total | 3 767.19 | 1 652.14 | 2 205.55 | 3 516.37 | 2 097.32 |
| Cash and bank deposits | 623.15 | 230.77 | 868.98 | 729.36 | 385.40 |
| Cash and cash equivalents | 623.15 | 230.77 | 868.98 | 729.36 | 385.40 |
| Balance sheet total (assets) | 37 890.35 | 42 182.91 | 42 574.53 | 40 445.74 | 39 782.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 27 410.22 | 28 646.64 | 32 013.89 | 29 446.49 | 27 950.97 |
| Profit of the financial year | 1 236.42 | 3 367.25 | 432.60 | -1 495.52 | 2 027.84 |
| Shareholders equity total | 31 646.64 | 35 013.89 | 35 446.49 | 33 950.97 | 32 978.80 |
| Provisions | 5 115.00 | 6 332.00 | 6 154.00 | 5 421.00 | 5 663.00 |
| Non-current other liabilities | 522.63 | 589.75 | 534.77 | 605.75 | 603.37 |
| Non-current liabilities total | 522.63 | 589.75 | 534.77 | 605.75 | 603.37 |
| Current trade creditors | 321.39 | 83.12 | 38.91 | 30.00 | 36.38 |
| Short-term deferred tax liabilities | 107.06 | 297.45 | 311.29 | 329.95 | |
| Other non-interest bearing current liabilities | 165.67 | 153.19 | 102.90 | 126.72 | 129.07 |
| Accruals and deferred income | 11.96 | 10.96 | 42.15 | ||
| Current liabilities total | 606.08 | 247.27 | 439.27 | 468.01 | 537.54 |
| Balance sheet total (liabilities) | 37 890.35 | 42 182.91 | 42 574.53 | 40 445.74 | 39 782.72 |
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