SILKEBORG FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 31935520
Tietgensvej 3, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 36 049.00 | 45 920.00 |
| Gross profit | 36 049.00 | 45 920.00 |
| Costs of management | -36 292.00 | -45 080.00 |
| EBIT | - 243.00 | 840.00 |
| Other financial income | 545.00 | 408.00 |
| Other financial expenses | - 306.00 | -1 249.00 |
| Net income from associates (fin.) | -2 609.00 | 4 211.00 |
| Pre-tax profit | -2 613.00 | 4 210.00 |
| Income taxes | -2.00 | -1 921.00 |
| Net earnings | -2 615.00 | 2 289.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 628.00 | |
| Intangible assets total | 628.00 | |
| Land and waters | 16 687.00 | 16 364.00 |
| Machinery and equipment | 1 416.00 | 1 017.00 |
| Advance payments and construction in progress | 3 479.00 | 29 256.00 |
| Tangible assets total | 21 582.00 | 46 637.00 |
| Holdings in group member companies | 3 143 148.00 | 3 147 359.00 |
| Investments total | 3 143 148.00 | 3 147 359.00 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Inventories total | ||
| Current trade debtors | 532.00 | 598.00 |
| Current amounts owed by group member comp. | 6 531.00 | 4 008.00 |
| Prepayments and accrued income | 1 356.00 | 1 411.00 |
| Current other receivables | 327.00 | 4 826.00 |
| Current deferred tax assets | 1 563.00 | 2.00 |
| Short term receivables total | 10 309.00 | 10 845.00 |
| Cash and bank deposits | 303.00 | 1 270.00 |
| Cash and cash equivalents | 303.00 | 1 270.00 |
| Balance sheet total (assets) | 3 175 392.00 | 3 206 789.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 500.00 | 5 500.00 |
| Share premium account | 2 913 563.00 | 2 913 563.00 |
| Other reserves | 223 584.00 | 227 795.00 |
| Retained earnings | 2 304.00 | -4 522.00 |
| Profit of the financial year | -2 615.00 | 2 289.00 |
| Shareholders equity total | 3 142 336.00 | 3 144 625.00 |
| Provisions | 9 928.00 | 10 086.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 44 076.00 | |
| Advances received | 1 229.00 | 145.00 |
| Current trade creditors | 2 289.00 | 4 115.00 |
| Current owed to participating | 353.00 | |
| Current owed to group member | 16 105.00 | 1 102.00 |
| Short-term deferred tax liabilities | 735.00 | |
| Other non-interest bearing current liabilities | 3 152.00 | 1 905.00 |
| Current liabilities total | 23 128.00 | 52 078.00 |
| Balance sheet total (liabilities) | 3 175 392.00 | 3 206 789.00 |
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