SILKEBORG VARME A/S — Credit Rating and Financial Key Figures
CVR number: 31857759
Tietgensvej 3, 8600 Silkeborg
tel: 89206400
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.94 | 360.33 | 701.52 | 465.15 | 456.99 |
| Costs of manufacturing | - 408.14 | - 346.94 | |||
| Gross profit | 52.14 | -58.08 | 89.40 | 57.01 | 110.05 |
| Costs of management | -14.88 | -18.52 | |||
| Costs of distribution | -35.56 | -34.58 | |||
| Other operating expenses | -1.61 | -3.98 | |||
| EBIT | 6.37 | - 101.01 | 39.67 | 4.97 | 52.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.55 | -24.60 | |||
| Pre-tax profit | 5.37 | -60.54 | 31.35 | -8.58 | 28.37 |
| Income taxes | -0.66 | ||||
| Net earnings | 5.37 | -60.54 | 31.35 | -8.58 | 27.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.99 | 39.04 | |||
| Buildings | 1 153.52 | 1 162.38 | |||
| Machinery and equipment | 5.62 | 39.63 | |||
| Advance payments and construction in progress | 126.47 | 328.99 | |||
| Tangible assets total | 1 324.60 | 1 570.04 | |||
| Investments total | 1 253.61 | 1 363.36 | 1 396.37 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.30 | 4.26 | |||
| Inventories total | 4.30 | 4.26 | |||
| Current trade debtors | 9.39 | 9.81 | |||
| Current amounts owed by group member comp. | 0.02 | 0.32 | |||
| Prepayments and accrued income | 0.37 | 0.18 | |||
| Current other receivables | 27.80 | 40.15 | |||
| Current deferred tax assets | 54.56 | 67.96 | |||
| Short term receivables total | 92.13 | 118.41 | |||
| Cash and bank deposits | 0.00 | 33.93 | |||
| Cash and cash equivalents | 0.00 | 33.93 | |||
| Balance sheet total (assets) | 1 253.61 | 1 363.36 | 1 396.37 | 1 421.04 | 1 726.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 765.68 | 705.14 | 736.49 | 5.50 | 5.50 |
| Share premium account | 525.42 | 525.42 | |||
| Retained earnings | -5.37 | 60.54 | -31.35 | - 552.35 | - 560.93 |
| Profit of the financial year | 5.37 | -60.54 | 31.35 | -8.58 | 27.71 |
| Shareholders equity total | 765.68 | 705.14 | 736.49 | -30.00 | -2.29 |
| Provisions | 736.19 | 766.73 | |||
| Non-current loans from credit institutions | 70.00 | 469.87 | |||
| Non-current accruals and deferred income | 160.84 | 168.28 | |||
| Non-current deferred tax liabilities | 11.21 | ||||
| Non-current liabilities total | 242.05 | 638.15 | |||
| Current loans from credit institutions | 204.08 | 155.56 | |||
| Current trade creditors | 110.39 | 75.04 | |||
| Current owed to group member | 92.44 | 5.31 | |||
| Other non-interest bearing current liabilities | 62.27 | 84.34 | |||
| Accruals and deferred income | 3.63 | 3.80 | |||
| Current liabilities total | 472.80 | 324.05 | |||
| Balance sheet total (liabilities) | 765.68 | 705.14 | 736.49 | 1 421.04 | 1 726.63 |
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