SILKEBORG VARME A/S — Credit Rating and Financial Key Figures
CVR number: 31857759
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 | 298.82 | 252.63 | 360.33 | 701.52 | 406.56 |
| Costs of manufacturing | - 279.71 | - 202.76 | - 418.83 | - 612.12 | - 408.14 |
| Gross profit | 19.11 | 49.87 | -58.50 | 89.40 | -1.58 |
| Costs of management | -12.65 | -6.46 | -7.71 | -8.71 | -14.88 |
| Costs of distribution | -37.04 | -34.80 | -39.14 | -35.56 | |
| Other operating expenses | -1.88 | -1.61 | |||
| EBIT | 6.46 | 6.37 | - 101.01 | 39.67 | -53.62 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -1.25 | -0.99 | -1.04 | -3.89 | -13.55 |
| Pre-tax profit | 5.21 | 5.38 | - 102.05 | 35.78 | -67.17 |
| Income taxes | 41.51 | -4.44 | 18.21 | ||
| Net earnings | 5.21 | 5.38 | -60.54 | 31.35 | -48.96 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.77 | 38.99 | 38.99 | 38.99 | 38.99 |
| Buildings | 1 096.37 | 1 071.45 | 1 196.30 | 1 175.99 | 1 153.52 |
| Machinery and equipment | 1.11 | 1.49 | 2.54 | 2.30 | 5.62 |
| Advance payments and construction in progress | 1.88 | 2.25 | 7.45 | 19.53 | 126.47 |
| Tangible assets total | 1 138.12 | 1 114.18 | 1 245.29 | 1 236.81 | 1 324.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.32 | 3.74 | 4.40 | 4.30 | |
| Finished products/goods | 1.75 | ||||
| Inventories total | 1.75 | 1.32 | 3.74 | 4.40 | 4.30 |
| Current trade debtors | 9.70 | 8.54 | 49.44 | 4.69 | 9.39 |
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 0.23 | 0.17 | 0.16 | 0.94 | 0.37 |
| Current other receivables | 12.76 | 13.82 | 23.23 | 112.45 | 27.80 |
| Current deferred tax assets | 41.51 | 37.07 | 54.56 | ||
| Short term receivables total | 22.70 | 22.53 | 114.33 | 155.15 | 92.13 |
| Cash and bank deposits | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 162.66 | 1 138.03 | 1 363.36 | 1 396.37 | 1 421.04 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Share premium account | 525.42 | 525.42 | 525.42 | 525.42 | 525.42 |
| Other reserves | 244.29 | ||||
| Retained earnings | -5.21 | 229.38 | 234.76 | 174.22 | 205.56 |
| Profit of the financial year | 5.21 | 5.38 | -60.54 | 31.35 | -48.96 |
| Shareholders equity total | 775.21 | 765.68 | 705.14 | 736.49 | 687.52 |
| Provisions | 12.40 | 26.89 | 67.07 | 18.29 | 18.66 |
| Non-current loans from credit institutions | 150.00 | 130.00 | 110.00 | 90.00 | 70.00 |
| Non-current accruals and deferred income | 142.54 | 156.09 | 160.84 | ||
| Non-current deferred tax liabilities | 33.65 | 11.21 | |||
| Non-current liabilities total | 150.00 | 130.00 | 252.54 | 279.74 | 242.05 |
| Current loans from credit institutions | 96.57 | 90.31 | 109.32 | 67.19 | 230.14 |
| Current trade creditors | 77.05 | 49.31 | 180.90 | 204.14 | 110.39 |
| Current owed to participating | 0.93 | 0.43 | 0.03 | ||
| Current owed to group member | 47.51 | 69.61 | 28.70 | 72.08 | 92.44 |
| Other non-interest bearing current liabilities | 3.91 | 5.32 | 19.27 | 18.42 | 39.84 |
| Current liabilities total | 225.04 | 215.47 | 338.62 | 361.85 | 472.80 |
| Balance sheet total (liabilities) | 1 162.66 | 1 138.03 | 1 363.36 | 1 396.37 | 1 421.04 |
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