Anpartsselskabet af 10. december 2020 Silkeborg — Credit Rating and Financial Key Figures
CVR number: 26887526
Holmstrupgårdvej 192, Holmstrup 8210 Aarhus V
tel: 40321675
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.00 | -47.55 | |||
| Gross profit | -62.00 | -47.55 | -51.42 | -44.93 | -60.49 |
| Employee benefit expenses | -22.00 | -22.00 | -22.00 | -22.00 | -45.00 |
| EBIT | -84.00 | -69.55 | -73.42 | -66.93 | - 105.49 |
| Other financial income | 133.00 | 11.92 | 7.81 | 7.16 | 7.78 |
| Other financial expenses | -0.12 | -0.12 | -0.05 | -17.07 | |
| Income from other inv. held as non-curr. assets | - 145.00 | 1 408.65 | 529.39 | -1 161.84 | 539.72 |
| Pre-tax profit | -96.00 | 1 350.91 | 463.66 | -1 221.66 | 424.94 |
| Income taxes | 21.00 | - 297.17 | - 102.01 | 268.75 | -93.62 |
| Net earnings | -75.00 | 1 053.75 | 361.64 | - 952.91 | 331.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 264.00 | 8 198.13 | 8 445.23 | 7 172.71 | 4 155.35 |
| Long term receivables total | 6 264.00 | 8 198.13 | 8 445.23 | 7 172.71 | 4 155.35 |
| Inventories total | |||||
| Current other receivables | 340.00 | 549.57 | 357.24 | 363.78 | 371.05 |
| Current deferred tax assets | 68.00 | 60.63 | 327.26 | 279.67 | |
| Short term receivables total | 408.00 | 610.20 | 357.24 | 691.04 | 650.72 |
| Cash and bank deposits | 958.00 | 108.54 | 296.27 | 228.83 | 3 655.14 |
| Cash and cash equivalents | 958.00 | 108.54 | 296.27 | 228.83 | 3 655.14 |
| Balance sheet total (assets) | 7 630.00 | 8 916.87 | 9 098.74 | 8 092.58 | 8 461.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 7 523.00 | 7 447.83 | 8 501.58 | 8 863.22 | 910.31 |
| Profit of the financial year | -75.00 | 1 053.75 | 361.64 | - 952.91 | 331.32 |
| Shareholders equity total | 7 573.00 | 8 626.58 | 8 988.22 | 8 035.31 | 8 366.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 40.00 | |||
| Short-term deferred tax liabilities | 233.02 | 53.25 | |||
| Other non-interest bearing current liabilities | 57.00 | 57.27 | 57.27 | 31.27 | 54.58 |
| Current liabilities total | 57.00 | 290.29 | 110.52 | 57.27 | 94.58 |
| Balance sheet total (liabilities) | 7 630.00 | 8 916.87 | 9 098.74 | 8 092.58 | 8 461.22 |
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