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Silkeplanter A/S — Credit Rating and Financial Key Figures
CVR number: 33588348
Lundagervej 25 M, 8722 Hedensted
info@silkeplanter.dk
tel: 75892266
www.silkeplanter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.72 | 2 142.51 | 3 014.72 | 4 094.73 | 5 953.37 |
| Employee benefit expenses | - 991.97 | -1 070.73 | -1 560.93 | -2 039.94 | -4 096.99 |
| Total depreciation | -16.92 | -16.92 | -3.95 | -60.67 | - 164.29 |
| EBIT | 908.83 | 1 054.86 | 1 449.84 | 1 994.12 | 1 692.09 |
| Other financial income | 3.73 | 61.28 | 20.37 | 16.03 | 53.97 |
| Other financial expenses | -41.59 | -20.14 | -23.31 | -63.87 | - 182.92 |
| Pre-tax profit | 870.97 | 1 095.99 | 1 446.90 | 1 946.28 | 1 563.13 |
| Income taxes | - 191.88 | - 241.23 | - 319.56 | - 432.80 | - 368.14 |
| Net earnings | 679.09 | 854.77 | 1 127.34 | 1 513.47 | 1 194.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.87 | 3.95 | |||
| Intangible rights | 364.63 | ||||
| Intangible assets total | 20.87 | 3.95 | 364.63 | ||
| Buildings | 138.89 | ||||
| Machinery and equipment | 844.18 | 756.94 | |||
| Tangible assets total | 844.18 | 895.83 | |||
| Investments total | 40.77 | 65.78 | 68.97 | 68.97 | 122.59 |
| Long term receivables total | |||||
| Finished products/goods | 1 647.56 | 1 878.80 | 2 641.20 | 2 839.60 | 4 237.67 |
| Advance payments | 553.77 | 113.34 | |||
| Inventories total | 1 647.56 | 1 878.80 | 2 641.20 | 3 393.37 | 4 351.02 |
| Current trade debtors | 723.10 | 923.69 | 1 072.28 | 1 381.04 | 2 813.52 |
| Current amounts owed by group member comp. | 10.04 | 6.77 | 12.38 | 5.40 | 5.40 |
| Prepayments and accrued income | 6.90 | 11.75 | 80.18 | 32.38 | 45.38 |
| Current other receivables | 21.52 | 122.26 | |||
| Short term receivables total | 761.56 | 942.21 | 1 164.84 | 1 418.83 | 2 986.57 |
| Cash and bank deposits | 97.84 | 461.54 | 195.73 | 432.60 | 624.13 |
| Cash and cash equivalents | 97.84 | 461.54 | 195.73 | 432.60 | 624.13 |
| Balance sheet total (assets) | 2 568.60 | 3 352.28 | 4 070.74 | 6 157.95 | 9 344.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.08 | 123.08 | 123.08 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 600.00 | 1 127.34 | 1 000.00 | 1 000.00 |
| Other reserves | 16.28 | 3.08 | |||
| Retained earnings | 255.22 | 347.50 | 78.01 | - 431.87 | 81.60 |
| Profit of the financial year | 679.09 | 854.77 | 1 127.34 | 1 513.47 | 1 194.99 |
| Shareholders equity total | 1 373.66 | 1 928.43 | 2 455.76 | 2 581.60 | 2 776.60 |
| Provisions | 4.59 | 0.87 | 0.83 | 3.68 | |
| Non-current leasing loans | 709.13 | 529.23 | |||
| Non-current deferred tax liabilities | 195.60 | 244.95 | 320.43 | 437.07 | 340.48 |
| Non-current liabilities total | 195.60 | 244.95 | 320.43 | 1 146.20 | 869.71 |
| Current loans from credit institutions | 17.54 | 590.14 | 204.25 | ||
| Current trade creditors | 119.89 | 294.03 | 378.87 | 416.00 | 491.44 |
| Current owed to participating | 9.33 | 8.70 | |||
| Current owed to group member | 144.87 | 4 149.67 | |||
| Short-term deferred tax liabilities | 3.28 | 195.60 | 244.95 | 323.14 | 2.71 |
| Other non-interest bearing current liabilities | 862.25 | 518.08 | 670.73 | 955.16 | 846.72 |
| Accruals and deferred income | 144.08 | ||||
| Current liabilities total | 994.75 | 1 178.03 | 1 294.55 | 2 429.31 | 5 694.79 |
| Balance sheet total (liabilities) | 2 568.60 | 3 352.28 | 4 070.74 | 6 157.95 | 9 344.77 |
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