Bredhøjvej 18, 8600 Silkeborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44056925
Tøndervej 12, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 289.02 |
| Reduction in value of non-current assets | 675.00 |
| EBIT | 1 964.02 |
| Other financial income | 8.93 |
| Other financial expenses | - 306.02 |
| Pre-tax profit | 1 666.93 |
| Income taxes | 1 429.83 |
| Net earnings | 3 096.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 21 475.00 |
| Tangible assets total | 21 475.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 208.86 |
| Short term receivables total | 208.86 |
| Cash and bank deposits | 31.73 |
| Cash and cash equivalents | 31.73 |
| Balance sheet total (assets) | 21 715.59 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 5 993.30 |
| Profit of the financial year | 3 096.76 |
| Shareholders equity total | 9 590.06 |
| Provisions | 257.73 |
| Non-current loans from credit institutions | 8 262.31 |
| Non-current other liabilities | 352.82 |
| Non-current liabilities total | 8 615.14 |
| Current loans from credit institutions | 917.13 |
| Current trade creditors | 22.00 |
| Current owed to group member | 2 029.03 |
| Short-term deferred tax liabilities | 118.19 |
| Other non-interest bearing current liabilities | 166.32 |
| Current liabilities total | 3 252.67 |
| Balance sheet total (liabilities) | 21 715.59 |
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