SILKEBORG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31935520
Tietgensvej 3, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.86 | 608.29 | 988.94 | 772.74 | 752.48 |
| Costs of manufacturing | - 585.12 | - 536.52 | |||
| Gross profit | 10.25 | 28.70 | 216.37 | 187.62 | 215.95 |
| Costs of management | -45.78 | -54.97 | |||
| Costs of distribution | - 131.22 | - 121.25 | |||
| Other operating expenses | -6.26 | -11.20 | |||
| EBIT | -19.13 | - 130.69 | 45.84 | 4.36 | 28.53 |
| Other financial income | 0.44 | 1.27 | |||
| Other financial expenses | -8.37 | -23.95 | |||
| Pre-tax profit | -19.73 | -79.77 | 38.46 | -3.57 | 5.86 |
| Income taxes | 0.96 | -3.57 | |||
| Net earnings | -19.73 | -79.77 | 38.46 | -2.62 | 2.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.63 | ||||
| Intangible assets total | 0.63 | ||||
| Land and waters | 92.29 | 109.80 | |||
| Buildings | 4 485.59 | 4 538.31 | |||
| Machinery and equipment | 30.70 | 63.28 | |||
| Advance payments and construction in progress | 189.18 | 405.23 | |||
| Tangible assets total | 4 797.76 | 5 116.62 | |||
| Investments total | 4 386.53 | 4 874.05 | 4 892.09 | ||
| Non-current loans receivable | 0.05 | 0.05 | |||
| Non-current other receivables | 15.39 | ||||
| Long term receivables total | 0.05 | 15.44 | |||
| Raw materials and consumables | 5.20 | 5.17 | |||
| Inventories total | 5.20 | 5.17 | |||
| Current trade debtors | 21.52 | 18.83 | |||
| Prepayments and accrued income | 2.87 | 7.90 | |||
| Current other receivables | 41.62 | 54.03 | |||
| Current deferred tax assets | 73.05 | 89.37 | |||
| Short term receivables total | 139.06 | 170.14 | |||
| Cash and bank deposits | 14.95 | 115.57 | |||
| Cash and cash equivalents | 14.95 | 115.57 | |||
| Balance sheet total (assets) | 4 386.53 | 4 874.05 | 4 892.09 | 4 957.02 | 5 423.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 942.95 | 3 863.18 | 3 901.64 | 5.50 | 5.50 |
| Share premium account | 2 913.56 | 2 913.56 | |||
| Retained earnings | 19.73 | 79.77 | -38.46 | 225.89 | 223.27 |
| Profit of the financial year | -19.73 | -79.77 | 38.46 | -2.62 | 2.29 |
| Shareholders equity total | 3 942.95 | 3 863.18 | 3 901.64 | 3 142.34 | 3 144.63 |
| Provisions | 785.10 | 829.53 | |||
| Non-current loans from credit institutions | 70.00 | 469.87 | |||
| Non-current accruals and deferred income | 490.62 | 501.69 | |||
| Non-current deferred tax liabilities | 11.21 | ||||
| Non-current liabilities total | 571.83 | 971.55 | |||
| Current loans from credit institutions | 204.08 | 214.72 | |||
| Advances received | 2.37 | 0.14 | |||
| Current trade creditors | 151.82 | 110.59 | |||
| Current owed to participating | 2.48 | ||||
| Other non-interest bearing current liabilities | 88.70 | 143.71 | |||
| Accruals and deferred income | 8.31 | 8.69 | |||
| Current liabilities total | 457.75 | 477.86 | |||
| Balance sheet total (liabilities) | 3 942.95 | 3 863.18 | 3 901.64 | 4 957.02 | 5 423.56 |
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