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SILKEBORG AUTOFORUM A/S — Credit Rating and Financial Key Figures

CVR number: 10092426
Bredhøjvej 2, 8600 Silkeborg
vibeke@autoforum-silkeborg.dk
tel: 86828200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 946.188 091.699 040.457 536.516 869.68
Employee benefit expenses-3 599.68-3 630.71-3 361.72-5 333.49-4 090.85
Total depreciation- 129.73-77.67- 143.49- 290.75-88.82
EBIT4 216.774 383.315 535.251 912.272 690.01
Other financial income3.441.915.2322.8949.73
Other financial expenses- 188.38- 219.28- 370.56- 559.00- 585.47
Pre-tax profit4 031.844 165.945 169.921 376.152 154.27
Income taxes- 888.54- 917.28-1 137.50- 302.92- 486.44
Net earnings3 143.303 248.664 032.421 073.241 667.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment210.53292.20244.24179.60117.02
Tangible assets total210.53292.20244.24179.60117.02
Investments total
Non-current loans receivable37.0737.0737.0737.0737.07
Non-current other receivables450.00450.00450.00450.00450.00
Long term receivables total487.07487.07487.07487.07487.07
Finished products/goods16 872.7813 526.8918 392.5717 326.5317 864.45
Inventories total16 872.7813 526.8918 392.5717 326.5317 864.45
Current trade debtors1 017.841 544.901 597.971 497.24247.31
Prepayments and accrued income127.2630.36
Current other receivables0.01248.71
Current deferred tax assets330.94313.59304.62286.25280.76
Short term receivables total1 348.781 858.501 902.601 910.76807.14
Cash and bank deposits1 614.574 034.032 892.963 403.133 884.51
Cash and cash equivalents1 614.574 034.032 892.963 403.133 884.51
Balance sheet total (assets)20 533.7320 198.6823 919.4323 307.0923 160.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.003 000.001 500.00
Retained earnings4 967.355 110.655 359.319 391.738 964.97
Profit of the financial year3 143.303 248.664 032.421 073.241 667.83
Shareholders equity total11 610.6511 859.3112 891.7310 964.9712 632.79
Non-current deferred tax liabilities883.81899.931 128.53284.55480.94
Non-current liabilities total883.81899.931 128.53284.55480.94
Current trade creditors346.55200.88254.41522.37433.28
Current owed to group member5 025.125 570.917 315.349 092.428 777.74
Short-term deferred tax liabilities895.13883.81899.931 128.53284.55
Other non-interest bearing current liabilities1 772.48783.851 429.491 314.25550.89
Current liabilities total8 039.287 439.449 899.1712 057.5810 046.46
Balance sheet total (liabilities)20 533.7320 198.6823 919.4323 307.0923 160.20
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