Likør Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 35810129
Nygade 43, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.03 | 754.67 | 299.94 | 1 121.58 | 1 822.95 |
| Employee benefit expenses | -1 184.84 | - 669.04 | - 259.06 | - 744.12 | -1 698.43 |
| Total depreciation | -31.59 | -47.71 | -20.99 | -56.77 | -51.13 |
| EBIT | -44.41 | 37.91 | 19.90 | 320.68 | 73.39 |
| Other financial expenses | -11.54 | -19.64 | -13.96 | -19.35 | -2.75 |
| Pre-tax profit | -55.95 | 18.27 | 5.93 | 301.33 | 70.64 |
| Income taxes | -5.92 | -11.44 | |||
| Net earnings | -55.95 | 18.27 | 5.93 | 295.41 | 59.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.36 | 18.95 | 7.26 | 2.14 | |
| Tangible assets total | 14.36 | 18.95 | 7.26 | 2.14 | |
| Investments total | 69.50 | 69.50 | 69.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 86.00 | 91.00 | 18.00 | 140.00 | 128.00 |
| Inventories total | 86.00 | 91.00 | 18.00 | 140.00 | 128.00 |
| Current trade debtors | 206.10 | 179.43 | 0.88 | 107.72 | |
| Current amounts owed by group member comp. | 131.42 | 214.72 | 236.12 | 304.12 | 301.16 |
| Prepayments and accrued income | 1.75 | 1.71 | 2.93 | 12.20 | |
| Current other receivables | 46.34 | 26.23 | 328.76 | 384.15 | 211.20 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 385.86 | 422.13 | 567.47 | 691.19 | 632.28 |
| Cash and bank deposits | 132.92 | 73.22 | 40.49 | 142.44 | 338.10 |
| Cash and cash equivalents | 132.92 | 73.22 | 40.49 | 142.44 | 338.10 |
| Balance sheet total (assets) | 688.65 | 674.80 | 702.71 | 975.77 | 1 098.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.84 | - 132.79 | - 114.51 | - 108.58 | 186.83 |
| Profit of the financial year | -55.95 | 18.27 | 5.93 | 295.41 | 59.20 |
| Shareholders equity total | -82.79 | -64.51 | -58.58 | 236.83 | 296.03 |
| Non-current other liabilities | 5.63 | ||||
| Non-current liabilities total | 5.63 | ||||
| Current trade creditors | 211.13 | 196.61 | 173.76 | 183.72 | 226.13 |
| Current owed to participating | 104.39 | 222.74 | 214.04 | 122.14 | 101.59 |
| Short-term deferred tax liabilities | 5.92 | 11.44 | |||
| Other non-interest bearing current liabilities | 455.91 | 314.33 | 313.72 | 427.16 | 463.19 |
| Accruals and deferred income | 59.77 | ||||
| Current liabilities total | 771.43 | 733.68 | 761.29 | 738.94 | 802.35 |
| Balance sheet total (liabilities) | 688.65 | 674.80 | 702.71 | 975.77 | 1 098.38 |
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