SADOLINSVEJ 26-28, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26992087
Binderupvej 14, Binderup 9240 Nibe
kammer@post5.tele.dk
tel: 30823739
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.52 | 50.64 | 72.83 | -56.46 | 251.03 |
| Total depreciation | -58.94 | -69.11 | -69.11 | -69.11 | |
| EBIT | -6.42 | -18.47 | 3.72 | - 125.57 | 251.03 |
| Other financial income | 4.52 | 4.04 | 4.11 | 4.27 | 6.52 |
| Other financial expenses | -41.27 | -35.76 | -32.70 | -31.01 | -33.68 |
| Pre-tax profit | -43.17 | -50.19 | -24.87 | - 152.31 | 223.87 |
| Income taxes | 9.50 | 14.96 | 1.55 | 33.51 | -40.70 |
| Net earnings | -33.67 | -35.23 | -23.32 | - 118.80 | 183.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 157.92 | 2 088.81 | 2 019.70 | 1 950.59 | |
| Tangible assets total | 2 157.92 | 2 088.81 | 2 019.70 | 1 950.59 | |
| Investments total | |||||
| Non-current loans receivable | 1.35 | ||||
| Long term receivables total | 1.35 | ||||
| Inventories total | |||||
| Current other receivables | 212.86 | 102.63 | 116.98 | 113.24 | 117.45 |
| Short term receivables total | 212.86 | 102.63 | 116.98 | 113.24 | 117.45 |
| Cash and bank deposits | 304.93 | ||||
| Cash and cash equivalents | 304.93 | ||||
| Balance sheet total (assets) | 2 372.13 | 2 191.45 | 2 136.68 | 2 063.83 | 422.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.81 | -69.48 | - 104.72 | - 128.03 | - 246.84 |
| Profit of the financial year | -33.67 | -35.23 | -23.32 | - 118.80 | 183.17 |
| Shareholders equity total | 55.52 | 20.28 | -3.04 | - 121.84 | 61.33 |
| Provisions | 106.71 | 91.76 | 90.20 | 56.69 | |
| Non-current loans from credit institutions | 1 227.19 | 1 118.32 | 1 009.51 | 898.77 | |
| Non-current liabilities total | 1 227.19 | 1 118.32 | 1 009.51 | 898.77 | |
| Current loans from credit institutions | 253.22 | 251.65 | 247.91 | 340.03 | |
| Current trade creditors | 41.50 | ||||
| Short-term deferred tax liabilities | 97.39 | ||||
| Other non-interest bearing current liabilities | 729.48 | 709.44 | 792.10 | 890.18 | 222.16 |
| Current liabilities total | 982.70 | 961.09 | 1 040.01 | 1 230.21 | 361.05 |
| Balance sheet total (liabilities) | 2 372.13 | 2 191.45 | 2 136.68 | 2 063.83 | 422.38 |
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