SILKEBORG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31935520
A.C.Illums Vej 11, 8600 Silkeborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.74 | 486.86 | 608.29 | 988.94 | 714.92 |
| Costs of manufacturing | - 500.14 | - 350.94 | - 579.59 | - 773.14 | - 585.12 |
| Gross profit | 35.60 | 135.92 | 28.70 | 215.81 | 129.80 |
| Costs of management | -32.94 | -29.38 | -29.85 | -29.65 | -45.78 |
| Costs of distribution | - 125.67 | - 129.55 | - 131.79 | - 131.22 | |
| Other operating expenses | -8.53 | -6.26 | |||
| EBIT | 2.67 | -19.13 | - 130.69 | 45.84 | -53.46 |
| Other financial income | 0.27 | 0.15 | 0.36 | 0.33 | 0.44 |
| Other financial expenses | -1.26 | -1.02 | -1.04 | -2.64 | -8.37 |
| Pre-tax profit | 1.68 | -20.00 | - 131.38 | 43.53 | -61.39 |
| Income taxes | -0.43 | 0.27 | 51.60 | -5.07 | 19.17 |
| Net earnings | 1.25 | -19.73 | -79.77 | 38.46 | -42.22 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91.55 | 92.59 | 92.65 | 92.61 | 92.29 |
| Buildings | 4 246.97 | 4 172.52 | 4 540.97 | 4 515.28 | 4 485.59 |
| Machinery and equipment | 32.54 | 25.86 | 20.50 | 24.72 | 30.70 |
| Advance payments and construction in progress | 18.24 | 30.38 | 44.38 | 69.12 | 189.18 |
| Tangible assets total | 4 389.30 | 4 321.35 | 4 698.50 | 4 701.73 | 4 797.76 |
| Investments total | |||||
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Finished products/goods | 2.69 | 2.37 | 4.83 | 5.34 | 5.20 |
| Inventories total | 2.69 | 2.37 | 4.83 | 5.34 | 5.20 |
| Current trade debtors | 15.63 | 25.09 | 63.15 | 9.87 | 21.52 |
| Prepayments and accrued income | 1.07 | 1.00 | 5.69 | 3.80 | 2.87 |
| Current other receivables | 37.73 | 28.74 | 37.69 | 112.20 | 41.62 |
| Current deferred tax assets | 1.07 | 6.91 | 59.25 | 53.45 | 73.05 |
| Short term receivables total | 55.50 | 61.75 | 165.78 | 179.31 | 139.06 |
| Cash and bank deposits | 0.15 | 1.06 | 4.95 | 5.67 | 14.95 |
| Cash and cash equivalents | 0.15 | 1.06 | 4.95 | 5.67 | 14.95 |
| Balance sheet total (assets) | 4 447.65 | 4 386.53 | 4 874.05 | 4 892.09 | 4 957.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Share premium account | 3 670.25 | 3 670.25 | 3 670.25 | 3 670.25 | 3 670.25 |
| Retained earnings | 330.21 | 286.93 | 267.20 | 187.43 | 225.89 |
| Profit of the financial year | 1.25 | -19.73 | -79.77 | 38.46 | -42.22 |
| Shareholders equity total | 4 007.21 | 3 942.95 | 3 863.18 | 3 901.64 | 3 859.43 |
| Provisions | 52.44 | 96.67 | 134.30 | 68.70 | 67.57 |
| Non-current loans from credit institutions | 150.00 | 130.00 | 110.00 | 90.00 | 70.00 |
| Non-current accruals and deferred income | 400.63 | 464.32 | 490.62 | ||
| Non-current deferred tax liabilities | 33.65 | 11.21 | |||
| Non-current liabilities total | 150.00 | 130.00 | 510.63 | 587.96 | 571.83 |
| Current loans from credit institutions | 96.57 | 90.31 | 112.80 | 71.24 | 234.82 |
| Advances received | 2.61 | 4.20 | 3.23 | 3.03 | 2.37 |
| Current trade creditors | 114.31 | 87.65 | 214.47 | 231.32 | 151.82 |
| Current owed to participating | 2.16 | 4.03 | 2.48 | ||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 24.41 | 34.76 | 33.28 | 24.16 | 66.71 |
| Current liabilities total | 238.00 | 216.91 | 365.94 | 333.78 | 458.19 |
| Balance sheet total (liabilities) | 4 447.65 | 4 386.53 | 4 874.05 | 4 892.09 | 4 957.02 |
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