SILKEBORG VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31857899
A.C.Illums Vej 11, 8600 Silkeborg
tel: 89206400
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.87 | 23.73 | 25.60 | 28.29 | 33.10 |
| Costs of manufacturing | -21.67 | -12.00 | -13.66 | -11.06 | -15.07 |
| Gross profit | 2.21 | 11.73 | 11.95 | 17.22 | 18.03 |
| Costs of management | -3.08 | -3.54 | -3.56 | -3.36 | -4.22 |
| Costs of distribution | -9.43 | -12.29 | -9.88 | -8.98 | |
| Other operating expenses | -2.29 | -0.46 | |||
| EBIT | -0.87 | -1.24 | -3.91 | 1.70 | 4.36 |
| Other financial income | 0.20 | 0.66 | |||
| Other financial expenses | -0.00 | -0.00 | -0.03 | -0.01 | |
| Pre-tax profit | -0.87 | -1.24 | -3.91 | 1.87 | 5.01 |
| Income taxes | 4.80 | 0.29 | 0.29 | ||
| Net earnings | -0.87 | -1.24 | 0.89 | 2.16 | 5.30 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.93 | 11.78 | 11.78 | 11.78 | 11.78 |
| Buildings | 326.68 | 319.02 | 371.38 | 378.13 | 381.65 |
| Machinery and equipment | 1.50 | 1.05 | 0.97 | 0.54 | 3.06 |
| Advance payments and construction in progress | 1.86 | 3.20 | 6.21 | 4.15 | 4.81 |
| Tangible assets total | 341.96 | 335.05 | 390.34 | 394.60 | 401.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.05 | 1.09 | 0.93 | 0.91 | |
| Finished products/goods | 0.93 | ||||
| Inventories total | 0.93 | 1.05 | 1.09 | 0.93 | 0.91 |
| Current trade debtors | 1.74 | 7.02 | 2.63 | 1.92 | 1.87 |
| Current amounts owed by group member comp. | 17.70 | 17.89 | 8.17 | 10.76 | 12.38 |
| Prepayments and accrued income | 0.04 | 0.03 | 0.42 | 0.97 | 0.74 |
| Current other receivables | 1.92 | 0.34 | 6.23 | 1.98 | 1.66 |
| Current deferred tax assets | 4.80 | 5.09 | 5.38 | ||
| Short term receivables total | 21.41 | 25.28 | 22.25 | 20.72 | 22.03 |
| Cash and bank deposits | 0.00 | 0.17 | 0.54 | 1.65 | 0.40 |
| Cash and cash equivalents | 0.00 | 0.17 | 0.54 | 1.65 | 0.40 |
| Balance sheet total (assets) | 364.30 | 361.55 | 414.21 | 417.90 | 424.63 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 313.65 | 313.65 | 313.65 | 313.65 | 313.65 |
| Other reserves | 31.50 | ||||
| Retained earnings | 0.87 | 19.59 | 18.35 | 19.24 | 21.40 |
| Profit of the financial year | -0.87 | -1.24 | 0.89 | 2.16 | 5.30 |
| Shareholders equity total | 350.15 | 337.00 | 337.89 | 340.05 | 345.35 |
| Provisions | 7.05 | 17.88 | 16.80 | 12.41 | 11.82 |
| Non-current accruals and deferred income | 53.65 | 61.61 | 63.14 | ||
| Non-current liabilities total | 53.65 | 61.61 | 63.14 | ||
| Current loans from credit institutions | 0.70 | 0.82 | 0.90 | ||
| Advances received | 1.20 | ||||
| Current trade creditors | 3.56 | 2.68 | 3.47 | 2.38 | 2.40 |
| Current owed to participating | 0.01 | 0.02 | 0.02 | ||
| Current owed to group member | 1.23 | 1.32 | 0.48 | 0.02 | |
| Other non-interest bearing current liabilities | 1.12 | 2.66 | 1.21 | 0.61 | 0.99 |
| Current liabilities total | 7.11 | 6.67 | 5.87 | 3.83 | 4.31 |
| Balance sheet total (liabilities) | 364.30 | 361.55 | 414.21 | 417.90 | 424.63 |
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