KEC SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132704
Ågade 22, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 349.25 | 2 459.60 | 3 010.39 | 3 142.12 | |
| External services | -10.80 | -10.80 | -11.49 | -12.87 | |
| Gross profit | -13.75 | 2 338.45 | 2 448.80 | 2 998.90 | 3 129.25 |
| EBIT | -13.75 | 2 338.45 | 2 448.80 | 2 998.90 | 3 129.25 |
| Other financial income | 76.74 | 130.20 | 160.65 | 213.73 | 385.13 |
| Other financial expenses | -4.35 | -4.98 | -7.06 | -0.93 | -0.87 |
| Net income from associates (fin.) | 1 190.23 | ||||
| Pre-tax profit | 1 248.88 | 2 463.67 | 2 602.39 | 3 211.70 | 3 513.52 |
| Income taxes | -13.79 | -26.18 | -32.87 | -44.41 | -81.88 |
| Net earnings | 1 235.08 | 2 437.49 | 2 569.52 | 3 167.28 | 3 431.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 404.59 | 5 453.85 | 5 613.45 | 6 223.84 | 6 365.96 |
| Investments total | 4 404.59 | 5 453.85 | 5 613.45 | 6 223.84 | 6 365.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 699.69 | 3 459.42 | 4 571.18 | 6 019.61 | 6 179.45 |
| Current other receivables | 0.02 | 0.04 | |||
| Current deferred tax assets | 337.30 | 677.09 | 704.81 | 852.18 | 872.13 |
| Short term receivables total | 3 036.99 | 4 136.53 | 5 276.02 | 6 871.79 | 7 051.58 |
| Other current investments | 2 159.56 | ||||
| Cash and bank deposits | 50.16 | 49.03 | 47.86 | 68.53 | 76.11 |
| Cash and cash equivalents | 50.16 | 49.03 | 47.86 | 68.53 | 2 235.68 |
| Balance sheet total (assets) | 7 491.74 | 9 639.41 | 10 937.34 | 13 164.16 | 15 653.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 729.59 | 2 778.84 | 2 938.45 | 5 948.83 | 3 690.95 |
| Retained earnings | 3 793.60 | 2 979.43 | 4 257.32 | 2 816.45 | 7 241.62 |
| Profit of the financial year | 1 235.08 | 2 437.49 | 2 569.52 | 3 167.28 | 3 431.64 |
| Shareholders equity total | 7 383.27 | 9 320.76 | 10 890.28 | 13 057.57 | 15 489.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 99.10 | 309.27 | 37.68 | 96.59 | 154.01 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 108.47 | 318.65 | 47.06 | 106.59 | 164.01 |
| Balance sheet total (liabilities) | 7 491.74 | 9 639.41 | 10 937.34 | 13 164.16 | 15 653.21 |
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