Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SILKEBORG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32938728
Nygade 6, 8600 Silkeborg
silkeborg@nytsyn.dk
tel: 86802300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 724.93 | 4 647.22 | 4 725.19 | 4 823.68 | 4 703.64 |
| Employee benefit expenses | -3 039.15 | -3 023.14 | -3 135.19 | -3 245.46 | -3 432.07 |
| Total depreciation | -5.29 | ||||
| EBIT | 1 680.50 | 1 624.09 | 1 590.00 | 1 578.22 | 1 271.57 |
| Other financial income | 0.20 | 2.17 | |||
| Other financial expenses | - 121.67 | -81.96 | -60.95 | -37.14 | -35.57 |
| Pre-tax profit | 1 558.83 | 1 542.13 | 1 529.05 | 1 541.28 | 1 238.17 |
| Income taxes | - 344.71 | - 341.11 | - 339.80 | - 343.84 | - 280.17 |
| Net earnings | 1 214.13 | 1 201.02 | 1 189.25 | 1 197.44 | 958.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 70.88 | 180.63 | 180.63 | 180.63 | 180.63 |
| Non-current loans receivable | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Finished products/goods | 1 241.83 | 1 449.77 | 1 527.54 | 1 848.93 | 1 780.23 |
| Inventories total | 1 241.83 | 1 449.77 | 1 527.54 | 1 848.93 | 1 780.23 |
| Current trade debtors | 241.57 | 370.79 | 508.64 | 543.74 | |
| Prepayments and accrued income | 22.58 | 122.42 | 140.31 | 136.92 | 138.24 |
| Current other receivables | 37.36 | 297.93 | 17.80 | 0.60 | |
| Current deferred tax assets | 9.17 | 7.35 | 1.89 | 1.89 | 1.89 |
| Short term receivables total | 31.75 | 408.70 | 810.91 | 665.26 | 684.47 |
| Cash and bank deposits | 2 184.89 | 189.90 | 385.61 | 138.47 | 46.83 |
| Cash and cash equivalents | 2 184.89 | 189.90 | 385.61 | 138.47 | 46.83 |
| Balance sheet total (assets) | 3 540.85 | 2 240.50 | 2 916.19 | 2 844.80 | 2 703.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 700.00 | 1 200.00 | 1 200.00 | 800.00 |
| Retained earnings | -1 189.61 | -1 186.34 | -1 185.32 | -1 196.07 | - 798.63 |
| Profit of the financial year | 1 214.13 | 1 201.02 | 1 189.25 | 1 197.44 | 958.00 |
| Shareholders equity total | 1 304.52 | 794.68 | 1 283.93 | 1 281.37 | 1 039.37 |
| Non-current other liabilities | 139.65 | ||||
| Non-current deferred tax liabilities | 334.33 | 293.84 | 214.17 | ||
| Non-current liabilities total | 139.65 | 334.33 | 293.84 | 214.17 | |
| Current loans from credit institutions | 48.77 | 139.10 | |||
| Current trade creditors | 487.33 | 422.88 | 515.63 | 483.93 | 607.25 |
| Current owed to participating | 247.76 | 232.63 | |||
| Current owed to group member | 440.84 | ||||
| Short-term deferred tax liabilities | 343.44 | 339.28 | 201.21 | 334.33 | 243.84 |
| Other non-interest bearing current liabilities | 577.30 | 451.02 | 581.08 | 402.56 | 459.94 |
| Current liabilities total | 2 096.68 | 1 445.82 | 1 297.92 | 1 269.59 | 1 450.12 |
| Balance sheet total (liabilities) | 3 540.85 | 2 240.50 | 2 916.19 | 2 844.80 | 2 703.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.