K/S SILKEGADE 13 — Credit Rating and Financial Key Figures
CVR number: 27972756
Stigårdsvej 14, 2680 Solrød Strand
tel: 23239073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 952.23 | 4 668.81 | 4 626.95 | 5 272.63 | 5 676.31 |
| Purchases during the financial year | - 731.57 | - 742.77 | -1 286.93 | - 791.15 | - 800.31 |
| External services | - 488.76 | - 553.71 | - 364.02 | - 353.47 | - 527.60 |
| Gross profit | 3 731.90 | 3 372.33 | 2 976.00 | 4 128.01 | 4 348.40 |
| Reduction in value of non-current assets | 1 000.00 | 388.22 | 3 453.24 | 4 000.00 | |
| EBIT | 4 731.90 | 3 760.55 | 6 429.24 | 8 128.01 | 4 348.40 |
| Other financial income | 24.50 | 2 444.05 | 204.72 | 10 804.89 | 572.00 |
| Other financial expenses | -2 551.49 | -6 810.98 | -1 063.00 | -3 058.14 | -2 283.77 |
| Pre-tax profit | 2 204.91 | - 606.38 | 5 570.95 | 15 874.77 | 2 636.63 |
| Net earnings | 2 204.91 | - 606.38 | 5 570.95 | 15 874.77 | 2 636.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 750.00 | 97 400.00 | 102 000.00 | 106 000.00 | 106 000.00 |
| Tangible assets total | 96 750.00 | 97 400.00 | 102 000.00 | 106 000.00 | 106 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.59 | ||||
| Current other receivables | 0.00 | 3.78 | 14.70 | 1.18 | |
| Short term receivables total | 0.00 | 6.37 | 14.70 | 1.18 | |
| Other current investments | 3 010.93 | 3 127.48 | 3 278.10 | 4 747.79 | 5 151.10 |
| Cash and bank deposits | 539.01 | 978.71 | 617.83 | 328.34 | |
| Cash and cash equivalents | 3 549.94 | 4 106.19 | 3 278.10 | 5 365.62 | 5 479.44 |
| Balance sheet total (assets) | 100 299.94 | 101 506.19 | 105 284.48 | 111 380.33 | 111 480.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 1 600.00 | 1 750.00 | |||
| Other reserves | -1 600.00 | -1 750.00 | |||
| Retained earnings | 33 759.08 | 37 732.74 | 36 376.36 | 40 347.31 | 54 472.08 |
| Profit of the financial year | 2 204.91 | - 606.38 | 5 570.95 | 15 874.77 | 2 636.63 |
| Shareholders equity total | 43 464.00 | 44 626.36 | 49 447.31 | 63 722.08 | 64 608.71 |
| Non-current loans from credit institutions | 49 557.63 | 52 596.67 | 51 690.75 | 43 424.19 | 43 097.39 |
| Non-current other liabilities | 2 084.32 | 1 944.88 | 1 985.52 | 2 077.17 | 2 432.89 |
| Non-current liabilities total | 51 641.95 | 54 541.55 | 53 676.27 | 45 501.36 | 45 530.29 |
| Current loans from credit institutions | 1 245.00 | 1 092.20 | 1 195.40 | 909.76 | 615.64 |
| Current trade creditors | 47.49 | 233.81 | 0.91 | 1.19 | 2.53 |
| Other non-interest bearing current liabilities | 3 890.61 | 1 012.28 | 964.58 | 1 245.93 | 723.45 |
| Accruals and deferred income | 10.89 | ||||
| Current liabilities total | 5 193.99 | 2 338.28 | 2 160.89 | 2 156.88 | 1 341.62 |
| Balance sheet total (liabilities) | 100 299.94 | 101 506.19 | 105 284.48 | 111 380.33 | 111 480.62 |
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