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Silkeborg Grafton One ApS — Credit Rating and Financial Key Figures

CVR number: 43167685
Sortenborgvej 2, 8600 Silkeborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-77.00- 407.00- 860.00
Gross profit-77.00- 407.00- 860.00
EBIT-77.00- 407.00- 860.00
Other financial income2 373.008 923.0019 417.00
Other financial expenses-44 195.00-49 846.00-46 435.00
Net income from associates (fin.)- 196 439.00- 234 209.00- 271 255.00
Pre-tax profit- 238 338.00- 275 539.00- 299 133.00
Income taxes5 533.00339.002 461.00
Net earnings- 232 805.00- 275 200.00- 296 672.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 517 825.001 299 303.001 334 574.00
Investments total1 517 825.001 299 303.001 334 574.00
Non-curr. owed by group member comp.85 417.00652 969.00247 478.00
Long term receivables total85 417.00652 969.00247 478.00
Inventories total
Current amounts owed by group member comp.3 526.00
Current deferred tax assets5 532.005 871.004 757.00
Short term receivables total5 532.005 871.008 283.00
Cash and bank deposits3 964.001 528.0021.00
Cash and cash equivalents3 964.001 528.0021.00
Balance sheet total (assets)1 612 738.001 959 671.001 590 356.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 804.005 114.005 995.00
Retained earnings277 621.00273 506.002 461.00
Profit of the financial year- 232 805.00- 275 200.00- 296 672.00
Shareholders equity total47 620.003 420.00- 288 216.00
Non-current owed to group member1 361 289.001 764 296.001 682 761.00
Non-current deferred tax liabilities203 754.00191 836.00195 264.00
Non-current liabilities total1 565 043.001 956 132.001 878 025.00
Current trade creditors75.00119.00547.00
Current liabilities total75.00119.00547.00
Balance sheet total (liabilities)1 612 738.001 959 671.001 590 356.00
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