SILKEBORG GENBRUG OG AFFALD A/S — Credit Rating and Financial Key Figures

CVR number: 31857791

Tietgensvej 3, 8600 Silkeborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				5.10	6.58
Buildings				51.33	48.44
Machinery and equipment				18.70	17.10
Advance payments and construction in progress				0.94	0.67
Tangible assets total				76.07	72.78
Investments total	108.89	106.67	112.56
Non-current other receivables					15.39
Long term receivables total					15.39
Inventories total
Current trade debtors				5.32	2.27
Current amounts owed by group member comp.				20.53	0.56
Prepayments and accrued income				0.03	4.89
Current other receivables				3.34	2.68
Current deferred tax assets				2.49
Short term receivables total				31.71	10.40
Cash and bank deposits				4.09	26.12
Cash and cash equivalents				4.09	26.12
Balance sheet total (assets)	108.89	106.67	112.56	111.87	124.69

	2020	2021	2022	2023	2024
Share capital	65.44	54.49	62.00	5.00	5.00
Retained earnings	9.53	10.96	-7.51	71.88	69.50
Profit of the financial year	-9.53	-10.96	7.51	-2.38	-4.19
Shareholders equity total	65.44	54.49	62.00	74.50	70.31
Provisions				18.95	32.47
Non-current liabilities total
Current trade creditors				7.37	8.82
Current owed to participating				2.62
Current owed to group member				3.54	0.05
Short-term deferred tax liabilities				0.33	1.69
Other non-interest bearing current liabilities				4.55	11.34
Current liabilities total				18.42	21.90
Balance sheet total (liabilities)	65.44	54.49	62.00	111.87	124.69

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