SILKEBORG CARTRADING ApS
CVR number: 17225774
Ørstedsvej 7, 8600 Silkeborg
bruno@sct-cars.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.21 | 134.31 | 483.78 | 1 667.39 | 1 812.84 |
| Employee benefit expenses | - 303.75 | - 319.01 | - 234.75 | - 571.56 | -1 120.61 |
| Total depreciation | -50.55 | -14.02 | -2.27 | -31.74 | |
| EBIT | - 140.09 | - 198.72 | 249.03 | 1 093.57 | 660.49 |
| Other financial income | 11.84 | 27.20 | 30.00 | 18.99 | 15.95 |
| Other financial expenses | - 123.29 | - 117.39 | -75.62 | -50.37 | -21.14 |
| Reduction non-current investment assets | - 180.33 | - 601.50 | 79.02 | - 515.36 | |
| Net income from associates (fin.) | 11.20 | 22.70 | |||
| Pre-tax profit | - 240.34 | - 446.55 | - 398.09 | 1 141.21 | 139.93 |
| Income taxes | 54.84 | -98.69 | - 118.90 | - 148.98 | |
| Net earnings | - 185.51 | - 545.24 | - 398.09 | 1 022.31 | -9.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.64 | 31.74 | |||
| Tangible assets total | 41.64 | 31.74 | |||
| Holdings in group member companies | 93.12 | ||||
| Participating interests | 54.51 | ||||
| Other receivables | 19.50 | 19.50 | |||
| Investments total | 147.64 | 19.50 | 19.50 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 718.64 | 579.45 | 380.00 | ||
| Advance payments | 61.37 | ||||
| Inventories total | 718.64 | 579.45 | 441.37 | ||
| Current trade debtors | 3.61 | 2 183.36 | |||
| Current amounts owed by group member comp. | 2 336.00 | 1 889.91 | 324.96 | 505.38 | 412.67 |
| Current owed by particip. interest comp. | 85.00 | ||||
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 118.05 | 23.21 | 22.15 | 122.08 | |
| Current deferred tax assets | 98.69 | 0.35 | 4.03 | ||
| Short term receivables total | 2 639.72 | 1 890.26 | 348.17 | 531.15 | 2 722.13 |
| Other current investments | 31.98 | 41.48 | 54.90 | 57.99 | 71.13 |
| Cash and bank deposits | 6.34 | 1 998.93 | 62.34 | ||
| Cash and cash equivalents | 38.32 | 41.48 | 54.90 | 2 056.92 | 133.47 |
| Balance sheet total (assets) | 3 590.96 | 2 516.18 | 408.07 | 2 644.31 | 3 316.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 114.51 | ||||
| Retained earnings | 358.93 | 287.93 | - 257.31 | - 655.39 | 16.92 |
| Profit of the financial year | - 185.51 | - 545.24 | - 398.09 | 1 022.31 | -9.04 |
| Shareholders equity total | 487.93 | -57.30 | - 455.39 | 566.92 | 557.87 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 766.35 | 1 821.37 | 789.19 | 112.52 | |
| Advances received | 925.62 | 372.20 | |||
| Current trade creditors | 1 320.74 | 738.31 | 14.00 | 42.13 | 2 219.01 |
| Current owed to participating | 24.00 | 24.00 | 24.15 | ||
| Short-term deferred tax liabilities | 117.90 | ||||
| Other non-interest bearing current liabilities | 15.94 | 13.81 | 36.28 | 966.75 | 30.72 |
| Current liabilities total | 3 103.03 | 2 573.49 | 863.47 | 2 076.40 | 2 758.60 |
| Balance sheet total (liabilities) | 3 590.96 | 2 516.18 | 408.07 | 2 644.31 | 3 316.47 |
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