EJENDOMSSELSKABET SØNDERGADE 25, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26522099
Søndergade 25, 8600 Silkeborg
tel: 86825862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.45 | 463.42 | 460.32 | 276.87 | 488.39 |
| Total depreciation | -40.00 | ||||
| Reduction in value of non-current assets | 10.00 | 50.00 | 30.00 | 90.00 | |
| EBIT | 470.45 | 503.42 | 510.32 | 306.87 | 578.39 |
| Other financial income | 0.01 | 0.01 | 0.76 | ||
| Other financial expenses | - 135.14 | - 113.89 | - 100.79 | - 102.74 | -84.95 |
| Pre-tax profit | 335.32 | 389.53 | 409.53 | 204.13 | 494.20 |
| Income taxes | -71.56 | -76.88 | -79.19 | -38.31 | -88.91 |
| Net earnings | 263.77 | 312.65 | 330.34 | 165.82 | 405.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 680.00 | 6 720.00 | 6 770.00 | 6 800.00 | 6 890.00 |
| Tangible assets total | 6 680.00 | 6 720.00 | 6 770.00 | 6 800.00 | 6 890.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.86 | 27.91 | 124.30 | 28.98 | 111.68 |
| Current deferred tax assets | 6.87 | 0.30 | 3.05 | ||
| Short term receivables total | 35.73 | 27.91 | 124.61 | 32.02 | 111.68 |
| Cash and bank deposits | 6.77 | 18.92 | 189.11 | 48.03 | 36.78 |
| Cash and cash equivalents | 6.77 | 18.92 | 189.11 | 48.03 | 36.78 |
| Balance sheet total (assets) | 6 722.50 | 6 766.83 | 7 083.72 | 6 880.05 | 7 038.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 086.94 | 3 350.70 | 3 663.36 | 3 993.70 | 4 159.52 |
| Profit of the financial year | 263.77 | 312.65 | 330.34 | 165.82 | 405.28 |
| Shareholders equity total | 3 476.70 | 3 789.36 | 4 119.70 | 4 285.52 | 4 690.80 |
| Provisions | 441.72 | 451.15 | 460.64 | 470.00 | 479.36 |
| Non-current loans from credit institutions | 108.99 | ||||
| Non-current other liabilities | - 230.42 | ||||
| Non-current liabilities total | - 121.43 | ||||
| Current loans from credit institutions | 336.00 | 121.43 | |||
| Current trade creditors | 2.14 | ||||
| Current owed to participating | 2 337.59 | 2 378.45 | 2 481.25 | 2 101.54 | 1 786.49 |
| Short-term deferred tax liabilities | 4.45 | 47.55 | |||
| Other non-interest bearing current liabilities | 21.50 | 22.00 | 22.13 | 23.00 | 32.11 |
| Current liabilities total | 2 695.09 | 2 526.33 | 2 503.38 | 2 124.53 | 1 868.29 |
| Balance sheet total (liabilities) | 6 492.09 | 6 766.83 | 7 083.72 | 6 880.05 | 7 038.45 |
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