SILKEBORG SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 31857848
Tietgensvej 3, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.43 | 115.89 | 134.98 | 147.28 | 138.28 |
| Costs of manufacturing | -45.81 | -49.18 | |||
| Gross profit | 116.43 | 115.89 | 134.98 | 101.47 | 89.10 |
| Costs of management | -11.41 | -13.96 | |||
| Costs of distribution | -86.67 | -83.08 | |||
| Other operating expenses | -4.19 | -4.89 | |||
| EBIT | -14.56 | -16.63 | -4.61 | -0.80 | -12.83 |
| Other financial income | 3.32 | 1.77 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -14.58 | -9.34 | -2.81 | 2.52 | -11.06 |
| Income taxes | 0.82 | -0.60 | |||
| Net earnings | -14.58 | -9.34 | -2.81 | 3.34 | -11.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.04 | 36.04 | |||
| Buildings | 2 882.77 | 2 919.41 | |||
| Machinery and equipment | 1.91 | 1.84 | |||
| Advance payments and construction in progress | 53.48 | 39.33 | |||
| Tangible assets total | 2 974.20 | 2 996.61 | |||
| Investments total | 2 828.78 | 3 015.27 | 3 040.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.41 | 1.55 | |||
| Current amounts owed by group member comp. | 71.64 | 2.38 | |||
| Prepayments and accrued income | 0.37 | 0.80 | |||
| Current other receivables | 9.15 | 4.09 | |||
| Current deferred tax assets | 9.39 | 19.71 | |||
| Short term receivables total | 94.96 | 28.54 | |||
| Cash and bank deposits | 10.16 | 47.77 | |||
| Cash and cash equivalents | 10.16 | 47.77 | |||
| Balance sheet total (assets) | 2 828.78 | 3 015.27 | 3 040.90 | 3 079.32 | 3 072.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 775.39 | 2 766.05 | 2 763.24 | 5.00 | 5.00 |
| Share premium account | 2 849.99 | 2 849.99 | |||
| Retained earnings | 14.58 | 9.34 | 2.81 | - 100.32 | -96.98 |
| Profit of the financial year | -14.58 | -9.34 | -2.81 | 3.34 | -11.66 |
| Shareholders equity total | 2 775.39 | 2 766.05 | 2 763.24 | 2 758.02 | 2 746.36 |
| Provisions | 8.21 | 8.35 | |||
| Non-current accruals and deferred income | 266.63 | 270.06 | |||
| Non-current liabilities total | 266.63 | 270.06 | |||
| Advances received | 1.14 | ||||
| Current trade creditors | 29.37 | 13.42 | |||
| Current owed to participating | 0.16 | ||||
| Other non-interest bearing current liabilities | 12.00 | 30.78 | |||
| Accruals and deferred income | 3.79 | 3.96 | |||
| Current liabilities total | 46.46 | 48.16 | |||
| Balance sheet total (liabilities) | 2 775.39 | 2 766.05 | 2 763.24 | 3 079.32 | 3 072.92 |
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