SILKEBORG VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31857899
Tietgensvej 3, 8600 Silkeborg
tel: 89206400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 951.00 | 25 601.00 | 28 285.00 | 32 808.00 | 24 527.00 |
| Costs of manufacturing | -15 068.00 | -21 289.00 | |||
| Gross profit | 24 951.00 | 25 601.00 | 28 285.00 | 17 740.00 | 3 238.00 |
| Costs of management | -4 220.00 | -5 085.00 | |||
| Costs of distribution | -8 985.00 | -3 585.00 | |||
| Other operating expenses | - 464.00 | -2 333.00 | |||
| EBIT | -1 239.00 | -3 909.00 | 1 700.00 | 4 071.00 | -7 765.00 |
| Other financial income | 655.00 | 238.00 | |||
| Other financial expenses | -6.00 | - 132.00 | |||
| Pre-tax profit | -1 240.00 | 891.00 | 2 160.00 | 4 720.00 | -7 659.00 |
| Income taxes | 291.00 | ||||
| Net earnings | -1 240.00 | 891.00 | 2 160.00 | 5 011.00 | -7 659.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 779.00 | 11 779.00 | |||
| Buildings | 381 652.00 | 408 087.00 | |||
| Machinery and equipment | 3 056.00 | 3 698.00 | |||
| Advance payments and construction in progress | 4 810.00 | 6 991.00 | |||
| Tangible assets total | 401 297.00 | 430 555.00 | |||
| Investments total | 407 482.00 | 414 210.00 | 417 901.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 905.00 | 904.00 | |||
| Inventories total | 905.00 | 904.00 | |||
| Current trade debtors | 1 872.00 | 2 263.00 | |||
| Current amounts owed by group member comp. | 12 375.00 | 1 959.00 | |||
| Prepayments and accrued income | 741.00 | 622.00 | |||
| Current other receivables | 2 989.00 | 2 292.00 | |||
| Current deferred tax assets | 5 384.00 | 4 128.00 | |||
| Short term receivables total | 23 361.00 | 11 264.00 | |||
| Cash and bank deposits | 397.00 | 6 481.00 | |||
| Cash and cash equivalents | 397.00 | 6 481.00 | |||
| Balance sheet total (assets) | 407 482.00 | 414 210.00 | 417 901.00 | 425 960.00 | 449 204.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 336 997.00 | 337 889.00 | 340 049.00 | 5 000.00 | 5 000.00 |
| Share premium account | 313 651.00 | 313 651.00 | |||
| Retained earnings | 1 240.00 | - 891.00 | -2 160.00 | 16 305.00 | 21 316.00 |
| Profit of the financial year | -1 240.00 | 891.00 | 2 160.00 | 5 011.00 | -7 659.00 |
| Shareholders equity total | 336 997.00 | 337 889.00 | 340 049.00 | 339 967.00 | 332 308.00 |
| Provisions | 11 825.00 | 11 890.00 | |||
| Non-current accruals and deferred income | 63 144.00 | 63 351.00 | |||
| Non-current liabilities total | 63 144.00 | 63 351.00 | |||
| Current loans from credit institutions | 15 089.00 | ||||
| Current trade creditors | 2 398.00 | 9 194.00 | |||
| Current owed to group member | 21.00 | 1 129.00 | |||
| Other non-interest bearing current liabilities | 7 706.00 | 15 312.00 | |||
| Accruals and deferred income | 899.00 | 931.00 | |||
| Current liabilities total | 11 024.00 | 41 655.00 | |||
| Balance sheet total (liabilities) | 336 997.00 | 337 889.00 | 340 049.00 | 425 960.00 | 449 204.00 |
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