SILKEBORGHUS — Credit Rating and Financial Key Figures
CVR number: 17604511
Gudenåvej 3, 8600 Silkeborg
tel: 86823684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 227.15 | 4 331.77 | 4 291.45 | 3 852.23 | 4 213.56 |
| Employee benefit expenses | -2 743.67 | -3 018.62 | -2 780.75 | -2 952.07 | -3 176.67 |
| Other operating expenses | -7.93 | ||||
| Total depreciation | -1 514.97 | -1 523.16 | - 442.58 | - 515.79 | - 535.25 |
| EBIT | -39.42 | - 210.01 | 1 068.12 | 384.37 | 501.64 |
| Other financial income | 1.00 | 1.73 | 0.06 | 1.55 | 3.07 |
| Other financial expenses | -1 551.64 | - 653.69 | - 645.02 | -1 175.58 | - 872.39 |
| Pre-tax profit | -1 590.06 | - 861.98 | 423.15 | - 789.66 | - 367.68 |
| Income taxes | 342.00 | 187.00 | -93.59 | 171.00 | 80.00 |
| Net earnings | -1 248.06 | - 674.98 | 329.56 | - 618.66 | - 287.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66 441.95 | 65 420.51 | 75 000.00 | 74 686.95 | 74 351.53 |
| Machinery and equipment | 170.60 | 164.81 | 125.10 | 204.59 | 347.96 |
| Tangible assets total | 66 612.55 | 65 585.32 | 75 125.10 | 74 891.54 | 74 699.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.59 | 30.81 | 44.69 | 53.88 | 29.53 |
| Inventories total | 30.59 | 30.81 | 44.69 | 53.88 | 29.53 |
| Current trade debtors | 48.29 | 45.82 | 21.58 | 35.47 | 49.57 |
| Prepayments and accrued income | 33.71 | 47.76 | 67.41 | 70.28 | 60.81 |
| Current other receivables | 49.46 | 32.32 | 70.00 | 156.70 | 259.12 |
| Short term receivables total | 131.46 | 125.89 | 158.99 | 262.45 | 369.50 |
| Other current investments | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 584.43 | 403.92 | |||
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 624.43 | 443.92 |
| Balance sheet total (assets) | 66 814.60 | 65 782.03 | 75 368.78 | 75 832.30 | 75 542.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 29 504.76 | 28 840.07 | 35 103.67 | 34 894.58 | 34 685.48 |
| Retained earnings | -4 745.37 | -5 328.74 | -5 837.95 | -5 299.29 | -5 708.85 |
| Profit of the financial year | -1 248.06 | - 674.98 | 329.56 | - 618.66 | - 287.68 |
| Shareholders equity total | 23 811.33 | 23 136.35 | 29 895.28 | 29 276.63 | 28 988.95 |
| Provisions | 4 361.00 | 4 174.00 | 6 081.00 | 5 910.00 | 5 830.00 |
| Non-current bonds | 564.00 | 564.00 | 564.00 | 564.00 | 564.00 |
| Non-current loans from credit institutions | 35 290.49 | 34 230.00 | 33 158.54 | 38 518.35 | 38 521.23 |
| Non-current advances received | 772.59 | 810.06 | 815.45 | 844.18 | 876.78 |
| Non-current other liabilities | 81.11 | 247.43 | |||
| Non-current liabilities total | 36 708.19 | 35 851.48 | 34 537.98 | 39 926.53 | 39 962.01 |
| Current loans from credit institutions | 1 378.32 | 1 833.96 | 2 593.41 | ||
| Current trade creditors | 58.53 | 105.33 | 1 895.87 | 252.58 | 169.44 |
| Other non-interest bearing current liabilities | 346.09 | 510.38 | 355.72 | 352.04 | 432.86 |
| Accruals and deferred income | 151.14 | 170.53 | 9.52 | 114.53 | 159.18 |
| Current liabilities total | 1 934.08 | 2 620.19 | 4 854.51 | 719.15 | 761.48 |
| Balance sheet total (liabilities) | 66 814.60 | 65 782.03 | 75 368.78 | 75 832.30 | 75 542.44 |
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