SilkeFoto ApS — Credit Rating and Financial Key Figures
CVR number: 32144276
Tværgade 6 D, 8600 Silkeborg
info@silkefoto.dk
tel: 86804142
www.silkefoto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 424.10 | 1 498.57 | 1 430.36 | 1 301.49 | 1 241.88 |
| Employee benefit expenses | -1 278.25 | -1 176.99 | -1 328.81 | -1 263.77 | -1 187.28 |
| Total depreciation | -50.05 | -30.34 | -27.68 | -24.97 | -17.97 |
| EBIT | 95.80 | 291.25 | 73.88 | 12.76 | 36.62 |
| Other financial expenses | -27.08 | - 152.51 | -8.56 | -6.56 | -7.13 |
| Pre-tax profit | 68.72 | 138.73 | 65.31 | 6.20 | 29.49 |
| Income taxes | -15.10 | -30.48 | -14.42 | -1.49 | -7.03 |
| Net earnings | 53.62 | 108.25 | 50.89 | 4.71 | 22.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.12 | 5.20 | |||
| Machinery and equipment | 8.41 | 38.00 | 65.38 | 40.41 | 22.44 |
| Tangible assets total | 20.53 | 43.20 | 65.38 | 40.41 | 22.44 |
| Holdings in group member companies | 25.00 | ||||
| Other receivables | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Investments total | 57.40 | 32.40 | 32.40 | 32.40 | 32.40 |
| Non-current loans receivable | 228.56 | 25.86 | |||
| Long term receivables total | 228.56 | 25.86 | |||
| Finished products/goods | 970.49 | 795.25 | 676.45 | 621.56 | 458.79 |
| Inventories total | 970.49 | 795.25 | 676.45 | 621.56 | 458.79 |
| Current trade debtors | 54.84 | 43.22 | 43.55 | 26.38 | 38.80 |
| Current other receivables | 24.21 | 6.32 | 54.82 | 55.21 | 53.97 |
| Current deferred tax assets | 33.80 | 5.00 | 4.00 | 4.60 | 4.60 |
| Short term receivables total | 112.84 | 54.54 | 102.37 | 86.19 | 97.37 |
| Cash and bank deposits | 49.02 | 308.87 | 149.87 | 79.92 | 341.21 |
| Cash and cash equivalents | 49.02 | 308.87 | 149.87 | 79.92 | 341.21 |
| Balance sheet total (assets) | 1 438.84 | 1 260.11 | 1 026.47 | 860.48 | 952.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 107.61 | 161.22 | 269.47 | 320.37 | 264.07 |
| Profit of the financial year | 53.62 | 108.25 | 50.89 | 4.71 | 22.46 |
| Shareholders equity total | 286.22 | 394.47 | 445.37 | 450.07 | 472.53 |
| Capital loans | 212.00 | ||||
| Non-current loans from credit institutions | 108.99 | 36.28 | |||
| Non-current liabilities total | 320.99 | 36.28 | |||
| Current loans from credit institutions | 184.91 | 71.81 | |||
| Current trade creditors | 283.51 | 87.49 | 16.28 | 42.65 | 57.57 |
| Current owed to participating | 26.50 | ||||
| Short-term deferred tax liabilities | 1.68 | 10.05 | 10.45 | 5.07 | |
| Other non-interest bearing current liabilities | 336.70 | 668.37 | 554.77 | 357.31 | 417.02 |
| Current liabilities total | 831.63 | 829.35 | 581.10 | 410.41 | 479.66 |
| Balance sheet total (liabilities) | 1 438.84 | 1 260.11 | 1 026.47 | 860.48 | 952.20 |
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