SP EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30206355
Visbyvej 46, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.32 | 2 672.27 | 3 126.79 | 3 031.08 | 3 105.61 |
| Reduction in value of non-current assets | 1 863.66 | 6 695.34 | 10 265.66 | -13 478.19 | -1 036.96 |
| EBIT | 3 709.98 | 9 367.61 | 13 392.44 | -10 447.11 | 2 068.65 |
| Other financial income | 2.25 | 0.18 | 47.18 | 140.45 | |
| Other financial expenses | - 449.20 | - 449.92 | - 478.42 | - 914.63 | -1 438.86 |
| Pre-tax profit | 3 263.03 | 8 917.69 | 12 914.21 | -11 314.56 | 770.24 |
| Income taxes | - 718.30 | -1 956.57 | -2 841.13 | 2 489.20 | - 169.45 |
| Net earnings | 2 544.73 | 6 961.12 | 10 073.08 | -8 825.36 | 600.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 086.58 | 58 456.18 | 68 573.50 | 54 886.50 | 54 010.50 |
| Tangible assets total | 45 086.58 | 58 456.18 | 68 573.50 | 54 886.50 | 54 010.50 |
| Investments total | |||||
| Non-current other receivables | 169.20 | 378.01 | 217.05 | ||
| Long term receivables total | 169.20 | 378.01 | 217.05 | ||
| Inventories total | |||||
| Current trade debtors | 0.21 | 1.04 | 0.51 | ||
| Prepayments and accrued income | 25.57 | 30.76 | 48.30 | 36.94 | 39.08 |
| Current other receivables | 629.05 | 898.19 | 30.00 | 8.66 | |
| Current deferred tax assets | 50.94 | 13.63 | |||
| Short term receivables total | 705.77 | 929.98 | 78.81 | 45.60 | 52.71 |
| Cash and bank deposits | 5 257.69 | 60.94 | 732.61 | 1 045.16 | 2 298.67 |
| Cash and cash equivalents | 5 257.69 | 60.94 | 732.61 | 1 045.16 | 2 298.67 |
| Balance sheet total (assets) | 51 050.03 | 59 447.10 | 69 554.12 | 56 355.27 | 56 578.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 301.93 | 12 846.65 | 19 807.78 | 29 880.86 | 21 055.50 |
| Profit of the financial year | 2 544.73 | 6 961.12 | 10 073.08 | -8 825.36 | 600.79 |
| Shareholders equity total | 12 971.65 | 19 932.78 | 30 005.86 | 21 180.50 | 21 781.29 |
| Provisions | 3 028.88 | 4 791.66 | 7 312.74 | 4 677.41 | 4 860.49 |
| Non-current loans from credit institutions | 17 462.87 | 16 291.23 | 14 959.38 | 14 324.92 | 13 558.46 |
| Non-current liabilities total | 17 462.87 | 16 291.23 | 14 959.38 | 14 324.92 | 13 558.46 |
| Current loans from credit institutions | 1 012.51 | 1 008.38 | 977.51 | 753.84 | 780.43 |
| Advances received | 37.96 | 38.72 | 40.51 | ||
| Current trade creditors | 767.23 | 75.97 | 55.26 | 26.64 | 15.37 |
| Current owed to participating | 1 430.63 | 2 170.12 | 2 213.52 | 2 292.10 | 2 418.62 |
| Current owed to group member | 12 941.09 | 13 725.08 | 11 984.58 | 10 918.13 | 11 545.37 |
| Short-term deferred tax liabilities | 193.78 | 320.05 | 146.13 | ||
| Other non-interest bearing current liabilities | 1 435.16 | 1 220.16 | 1 686.50 | 1 673.36 | 1 618.89 |
| Accruals and deferred income | 321.75 | ||||
| Current liabilities total | 17 586.63 | 18 431.44 | 17 276.14 | 16 172.45 | 16 378.68 |
| Balance sheet total (liabilities) | 51 050.03 | 59 447.10 | 69 554.12 | 56 355.27 | 56 578.92 |
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