SILKEBORG FODBOLD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27006329
Vestergade 54, 8600 Silkeborg
kmadsen@henton.dk
tel: 21467355
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.98-13.53-11.36-12.71-15.59
EBIT-10.98-13.53-11.36-12.71-15.59
Other financial income113.62113.20102.5877.8317.73
Other financial expenses- 112.19- 112.39- 103.10-92.07-57.79
Income from other inv. held as non-curr. assets1 493.97-5 042.154 855.406 736.565 081.51
Pre-tax profit1 484.42-5 054.864 843.536 709.615 025.86
Net earnings1 484.42-5 054.864 843.536 709.615 025.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28 011.9422 969.8027 825.2034 652.5439 921.93
Long term receivables total28 011.9422 969.8027 825.2034 652.5439 921.93
Inventories total
Current amounts owed by group member comp.2 880.022 869.222 339.701 722.53
Short term receivables total2 880.022 869.222 339.701 722.53
Cash and bank deposits1.551.812.544.169.42
Cash and cash equivalents1.551.812.544.169.42
Balance sheet total (assets)30 893.5125 840.8330 167.4436 379.2339 931.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 241.509 241.509 241.509 241.509 241.50
Retained earnings17 168.3518 652.7713 597.9118 441.4425 151.05
Profit of the financial year1 484.42-5 054.864 843.536 709.615 025.86
Shareholders equity total27 894.2722 839.4127 682.9434 392.5539 418.41
Non-current liabilities total
Current loans from credit institutions2 991.042 993.222 476.301 978.33
Current trade creditors8.208.208.208.348.20
Current owed to group member504.75
Current liabilities total2 999.243 001.422 484.501 986.67512.94
Balance sheet total (liabilities)30 893.5125 840.8330 167.4436 379.2339 931.36
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