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 | 23.38 | 20.34 | 23.05 | 23.06 | 36.05 |
| Costs of manufacturing | -1.76 | ||||
| Gross profit | 21.62 | 20.34 | 23.05 | 23.06 | 36.05 |
| Costs of management | -21.42 | -20.16 | -23.06 | -23.07 | -36.29 |
| EBIT | 0.20 | 0.17 | -0.00 | -0.01 | -0.24 |
| Other financial income | 0.14 | 0.13 | 0.16 | 0.50 | 0.55 |
| Other financial expenses | -0.00 | 0.00 | -0.09 | -0.31 | |
| Net income from associates (fin.) | 0.98 | -19.98 | -79.95 | 38.21 | -42.21 |
| Pre-tax profit | 1.32 | -19.67 | -79.79 | 38.62 | -42.21 |
| Income taxes | -0.07 | -0.06 | 0.02 | -0.16 | -0.00 |
| 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 | 1.14 | 17.45 | 17.15 | 17.01 | 16.69 |
| Buildings | 16.61 | ||||
| Machinery and equipment | 2.08 | 1.56 | 1.18 | 0.57 | 1.42 |
| Advance payments and construction in progress | 0.06 | 0.06 | 0.45 | 3.48 | |
| Tangible assets total | 19.89 | 19.07 | 18.33 | 18.02 | 21.58 |
| Holdings in group member companies | 4 001.63 | 3 944.18 | 3 864.24 | 3 902.45 | 3 860.24 |
| Investments total | 4 001.63 | 3 944.18 | 3 864.24 | 3 902.45 | 3 860.24 |
| Non-current loans receivable | 0.05 | 0.05 | |||
| Long term receivables total | 0.05 | 0.05 | |||
| Inventories total | |||||
| Current trade debtors | 0.06 | 0.78 | 0.22 | 0.50 | 0.53 |
| Current amounts owed by group member comp. | 8.36 | 14.17 | 2.92 | 4.39 | 6.53 |
| Prepayments and accrued income | 0.61 | 0.63 | 0.77 | 1.16 | 1.36 |
| Current other receivables | 0.70 | 0.33 | |||
| Current deferred tax assets | 0.34 | 2.06 | 2.08 | 1.92 | 1.56 |
| Short term receivables total | 9.36 | 17.64 | 5.99 | 8.67 | 10.31 |
| Cash and bank deposits | 0.02 | 0.03 | 0.13 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.02 | 0.03 | 0.13 | 0.30 | 0.30 |
| Balance sheet total (assets) | 4 030.91 | 3 980.92 | 3 888.67 | 3 929.49 | 3 892.48 |
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 |
| Asset revaluation reserve | 325.38 | ||||
| Other reserves | 267.93 | 187.98 | 226.19 | 183.98 | |
| Retained earnings | 4.83 | 19.00 | 79.22 | -38.77 | 41.91 |
| 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 | 5.85 | 14.72 | 14.48 | 9.87 | 9.93 |
| Non-current liabilities total | |||||
| Advances received | 0.37 | 0.71 | 1.23 | ||
| Current trade creditors | 2.08 | 0.91 | 0.81 | 1.44 | 2.29 |
| Current owed to participating | 0.40 | 0.41 | 0.35 | ||
| Current owed to group member | 4.30 | 14.09 | 6.66 | 14.20 | 16.11 |
| Other non-interest bearing current liabilities | 11.47 | 7.86 | 2.75 | 1.63 | 3.15 |
| Current liabilities total | 17.84 | 23.25 | 11.01 | 17.98 | 23.13 |
| Balance sheet total (liabilities) | 4 030.91 | 3 980.92 | 3 888.67 | 3 929.49 | 3 892.48 |
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