LP EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29224404
Åhavevej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 313.28 | 256.91 | -61.20 | -68.83 | -93.16 |
EBIT | 313.28 | 256.91 | -61.20 | -68.83 | -93.16 |
Other financial income | 300.00 | 175.55 | 104.80 | 5.10 | |
Other financial expenses | - 233.80 | - 175.77 | - 117.83 | - 149.38 | - 243.08 |
Pre-tax profit | 379.48 | 256.69 | -74.23 | - 218.20 | - 331.14 |
Income taxes | 43.14 | 30.87 | 121.42 | ||
Net earnings | 422.62 | 256.69 | -43.36 | - 218.20 | - 209.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4 875.50 | 1 312.95 | 1 312.95 | 1 837.95 | 9 602.92 |
Inventories total | 4 875.50 | 1 312.95 | 1 312.95 | 1 837.95 | 9 602.92 |
Prepayments and accrued income | 19.02 | ||||
Current other receivables | 349.22 | 3 163.90 | 5.32 | 55.63 | |
Current deferred tax assets | 30.87 | 16.32 | 121.42 | ||
Short term receivables total | 349.22 | 3 163.90 | 36.19 | 16.32 | 196.07 |
Cash and bank deposits | 2 007.51 | 29.98 | 2 054.53 | 2 962.73 | 576.53 |
Cash and cash equivalents | 2 007.51 | 29.98 | 2 054.53 | 2 962.73 | 576.53 |
Balance sheet total (assets) | 7 232.23 | 4 506.84 | 3 403.67 | 4 817.00 | 10 375.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -93.02 | 329.60 | 586.28 | 542.92 | 324.72 |
Profit of the financial year | 422.62 | 256.69 | -43.36 | - 218.20 | - 209.72 |
Shareholders equity total | 454.60 | 711.28 | 667.92 | 449.72 | 240.00 |
Non-current loans from credit institutions | 1 424.80 | ||||
Non-current liabilities total | 1 424.80 | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to group member | 6 030.02 | 3 625.93 | 2 719.92 | 4 331.44 | 8 675.34 |
Other non-interest bearing current liabilities | 739.62 | 161.63 | 7.83 | 27.85 | 27.39 |
Current liabilities total | 6 777.64 | 3 795.55 | 2 735.75 | 4 367.29 | 8 710.73 |
Balance sheet total (liabilities) | 7 232.23 | 4 506.84 | 3 403.67 | 4 817.00 | 10 375.52 |
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