A.E. SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 32552390
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.00 | 903.00 | 44 101.00 | - 229.00 | -99.80 |
| Reduction in value of non-current assets | -59.00 | - 200.00 | - 300.00 | ||
| EBIT | 2 987.00 | 844.00 | 44 101.00 | - 429.00 | - 399.80 |
| Other financial income | 34.00 | 1 661.00 | 2 407.86 | ||
| Other financial expenses | -1 103.00 | - 985.00 | -1 037.00 | -2.80 | |
| Pre-tax profit | 1 918.00 | - 141.00 | 43 064.00 | 1 232.00 | 2 005.26 |
| Income taxes | - 422.00 | 31.00 | -9 474.00 | - 271.00 | - 441.16 |
| Net earnings | 1 496.00 | - 110.00 | 33 590.00 | 961.00 | 1 564.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 000.00 | 29 000.00 | 5 000.00 | 4 800.00 | 4 500.00 |
| Tangible assets total | 29 000.00 | 29 000.00 | 5 000.00 | 4 800.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 123 000.00 | 123 000.00 | |||
| Inventories total | 123 000.00 | 123 000.00 | |||
| Current trade debtors | 429.00 | 1 538.00 | |||
| Current amounts owed by group member comp. | 472.00 | 83 103.00 | 79 160.00 | 81 244.96 | |
| Current other receivables | 99.00 | 29.00 | 19.00 | 2.25 | |
| Current deferred tax assets | 22 689.00 | 22 720.00 | 17 298.00 | 17 342.00 | 17 407.60 |
| Short term receivables total | 23 689.00 | 24 258.00 | 100 430.00 | 96 521.00 | 98 654.81 |
| Cash and bank deposits | 885.00 | 935.00 | 408.00 | 1 189.00 | 1 101.82 |
| Cash and cash equivalents | 885.00 | 935.00 | 408.00 | 1 189.00 | 1 101.82 |
| Balance sheet total (assets) | 176 574.00 | 177 193.00 | 105 838.00 | 102 510.00 | 104 256.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 88 703.00 | ||||
| Other reserves | -88 703.00 | ||||
| Retained earnings | 54 939.00 | 56 435.00 | -32 378.00 | 1 212.00 | 2 173.27 |
| Profit of the financial year | 1 496.00 | - 110.00 | 33 590.00 | 961.00 | 1 564.10 |
| Shareholders equity total | 86 435.00 | 86 325.00 | 31 212.00 | 32 173.00 | 33 737.37 |
| Provisions | 70 000.00 | 70 000.00 | 70 000.00 | ||
| Non-current loans from credit institutions | 61 338.00 | 67 245.00 | |||
| Non-current liabilities total | 61 338.00 | 67 245.00 | |||
| Current loans from credit institutions | 28 215.00 | 12 606.00 | |||
| Current trade creditors | 12.00 | 12.10 | |||
| Current owed to group member | 10 134.00 | ||||
| Short-term deferred tax liabilities | 40.00 | 4 603.00 | 315.00 | 507.16 | |
| Other non-interest bearing current liabilities | 546.00 | 883.00 | 23.00 | 10.00 | |
| Current liabilities total | 28 801.00 | 23 623.00 | 4 626.00 | 337.00 | 519.26 |
| Balance sheet total (liabilities) | 176 574.00 | 177 193.00 | 105 838.00 | 102 510.00 | 104 256.63 |
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.