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SILKEBORG LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 14648887
Borgergade 47, 8600 Silkeborg
info@si-laase.dk
tel: 86822432
www.si-laase.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 948.40 | 3 126.89 | 3 080.33 | 3 088.85 | 2 730.80 |
| Employee benefit expenses | -1 572.12 | -1 609.17 | -1 467.07 | -1 684.10 | -1 775.95 |
| Total depreciation | - 216.49 | - 176.80 | - 133.90 | - 176.89 | - 162.52 |
| EBIT | 1 159.79 | 1 340.91 | 1 479.36 | 1 227.86 | 792.32 |
| Other financial income | 0.02 | 202.37 | 0.05 | 15.59 | 19.31 |
| Other financial expenses | - 211.40 | - 210.10 | - 206.51 | - 224.75 | - 194.40 |
| Pre-tax profit | 948.41 | 1 333.18 | 1 272.89 | 1 018.70 | 617.23 |
| Income taxes | - 208.72 | - 293.37 | - 280.66 | - 225.16 | - 136.38 |
| Net earnings | 739.68 | 1 039.81 | 992.23 | 793.54 | 480.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 324.79 | 11 213.85 | 11 102.92 | 10 991.99 | 10 881.05 |
| Machinery and equipment | 94.61 | 28.74 | 263.70 | 197.74 | 146.16 |
| Tangible assets total | 11 419.39 | 11 242.59 | 11 366.62 | 11 189.73 | 11 027.21 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 968.53 | 969.86 | 910.54 | 974.12 | 920.26 |
| Inventories total | 968.53 | 969.86 | 910.54 | 974.12 | 920.26 |
| Current trade debtors | 390.62 | 472.80 | 513.59 | 645.49 | 415.19 |
| Prepayments and accrued income | 24.73 | 62.62 | 80.68 | 71.21 | 51.63 |
| Current other receivables | 0.30 | 9.96 | 12.69 | ||
| Current deferred tax assets | 12.29 | 7.30 | |||
| Short term receivables total | 427.64 | 543.03 | 594.27 | 726.66 | 479.52 |
| Cash and bank deposits | 2 266.65 | 2 112.14 | 2 543.80 | 2 794.47 | 3 246.55 |
| Cash and cash equivalents | 2 266.65 | 2 112.14 | 2 543.80 | 2 794.47 | 3 246.55 |
| Balance sheet total (assets) | 15 082.21 | 14 867.62 | 15 415.23 | 15 684.97 | 15 673.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 159.60 |
| Retained earnings | 3 627.41 | 4 249.29 | 5 167.10 | 6 024.33 | 6 658.27 |
| Profit of the financial year | 739.68 | 1 039.81 | 992.23 | 793.54 | 480.86 |
| Shareholders equity total | 4 606.49 | 5 531.90 | 6 406.33 | 7 077.87 | 7 423.73 |
| Provisions | 36.73 | 46.69 | 56.70 | ||
| Non-current loans from credit institutions | 7 589.53 | 6 344.33 | 6 180.16 | 5 967.22 | 5 751.40 |
| Non-current liabilities total | 7 589.53 | 6 344.33 | 6 180.16 | 5 967.22 | 5 751.40 |
| Current loans from credit institutions | 237.00 | 257.00 | 212.00 | 213.58 | 215.81 |
| Current trade creditors | 331.61 | 307.34 | 276.81 | 287.33 | 215.16 |
| Current owed to participating | 1 596.40 | 1 661.44 | 1 552.39 | 1 363.73 | 1 450.29 |
| Short-term deferred tax liabilities | 173.98 | 248.74 | 179.18 | 154.96 | 66.66 |
| Other non-interest bearing current liabilities | 538.91 | 500.91 | 545.51 | 555.59 | 485.34 |
| Accruals and deferred income | 8.30 | 15.95 | 26.11 | 18.01 | 8.44 |
| Current liabilities total | 2 886.19 | 2 991.39 | 2 792.01 | 2 593.19 | 2 441.70 |
| Balance sheet total (liabilities) | 15 082.21 | 14 867.62 | 15 415.23 | 15 684.97 | 15 673.53 |
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