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Erhvervspark Silkeborg ApS
APS
Active
Advertising protection
CVR 38140140
Randersvej 2C, 8600
Silkeborg
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2016 · 9 years old
— employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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Erhvervspark Silkeborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
3M
2021
3M
2022
3M
2023
6M
2024
9M
2025
EBITDA
DKK millions
11M
8M
6M
3M
0M
3M
2021
3M
0%
2022
3M
0%
2023
6M
+100%
2024
9M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.514
3.220
3.005
5.550
9.303
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.514
3.220
3.005
5.550
9.303
Depreciation & amort.
-1.683
-1.683
-579
-2.497
-3.334
EBIT
831
1.537
2.426
3.053
5.968
Net financials
-195
-112
-2.845
-5.753
-6.727
Profit before tax
637
1.426
-419
-2.700
-759
Tax
140
442
35
-112
302
Net profit
497
983
-454
-2.588
-1.060
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
56.701
86.002
157.187
204.024
213.943
Equity
30.219
31.202
30.748
28.160
21.813
Long-term debt
1.517
28.226
28.154
86.842
82.977
Short-term debt
24.723
26.574
98.279
88.921
108.932
Total debt
26.240
54.800
126.433
175.762
191.909
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
10.2%
This company
38.2%
Market median
-73% vs market
2021
2025
Return on equity
-4.9%
This company
18.4%
Market median
-127% vs market
2021
2025
Net profit margin (of gross profit)
-11.4%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
8.81×
This company
0.62×
Market median
-1321% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on Erhvervspark Silkeborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network