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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.