ME SILKEBORG, ApS — Credit Rating and Financial Key Figures
CVR number: 34588406
Långawten 7, Grønbæk 8643 Ans By
tel: 86825533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.01 | 234.47 | 962.09 | 123.13 | 209.43 |
| Total depreciation | -65.63 | -95.06 | -74.57 | -87.23 | - 143.41 |
| EBIT | -54.63 | 139.42 | 887.52 | 35.90 | 66.02 |
| Other financial income | 24.53 | 48.09 | 61.32 | 66.58 | 48.84 |
| Other financial expenses | -75.90 | - 187.03 | -83.97 | -42.93 | -35.04 |
| Net income from associates (fin.) | 23.78 | - 421.31 | -9.31 | 2 515.91 | 1 543.81 |
| Pre-tax profit | -82.22 | - 420.84 | 855.56 | 2 575.45 | 1 623.63 |
| Income taxes | 2.66 | -6.00 | - 134.90 | -12.65 | -17.78 |
| Net earnings | -79.56 | - 426.84 | 720.66 | 2 562.80 | 1 605.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 136.69 | 7 185.43 | 5 246.93 | 5 258.84 | 5 246.67 |
| Machinery and equipment | 50.85 | 45.64 | 67.02 | 59.01 | |
| Tangible assets total | 7 187.55 | 7 231.07 | 5 313.95 | 5 317.85 | 5 246.67 |
| Holdings in group member companies | 6 598.31 | 6 189.99 | 6 242.98 | 8 983.60 | 9 627.41 |
| Investments total | 6 598.31 | 6 189.99 | 6 242.98 | 8 983.60 | 9 627.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current amounts owed by group member comp. | 1 562.28 | 2 031.00 | 2 030.02 | 1 928.85 | 1 645.02 |
| Prepayments and accrued income | 7.75 | ||||
| Current other receivables | 52.26 | 71.52 | 3 365.71 | 49.25 | 368.78 |
| Current deferred tax assets | 175.66 | 9.35 | |||
| Short term receivables total | 1 790.19 | 2 110.27 | 5 395.73 | 1 987.45 | 2 013.80 |
| Cash and bank deposits | 506.96 | 355.90 | |||
| Cash and cash equivalents | 506.96 | 355.90 | |||
| Balance sheet total (assets) | 16 108.01 | 15 887.23 | 16 952.66 | 16 288.90 | 16 887.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Other reserves | 2 611.14 | 2 189.83 | 2 255.81 | 4 696.43 | 5 240.24 |
| Retained earnings | 8 954.10 | 9 295.85 | 8 803.03 | 6 083.07 | 7 502.06 |
| Profit of the financial year | -79.56 | - 426.84 | 720.66 | 2 562.80 | 1 605.85 |
| Shareholders equity total | 11 565.68 | 11 138.84 | 11 859.50 | 14 422.30 | 15 028.15 |
| Provisions | 57.00 | 63.00 | 111.00 | 133.00 | 144.00 |
| Non-current loans from credit institutions | 3 705.09 | 2 476.36 | 722.60 | 623.31 | 523.31 |
| Non-current advances received | 28.80 | 32.40 | |||
| Non-current liabilities total | 3 733.89 | 2 508.76 | 722.60 | 623.31 | 523.31 |
| Current loans from credit institutions | 174.00 | 159.00 | 1 942.99 | 148.39 | 447.60 |
| Current owed to group member | 539.10 | 1 959.69 | 2 098.87 | 920.51 | 723.02 |
| Short-term deferred tax liabilities | 86.90 | 6.78 | |||
| Other non-interest bearing current liabilities | 38.35 | 57.94 | 130.80 | 41.38 | 15.00 |
| Current liabilities total | 751.45 | 2 176.63 | 4 259.56 | 1 110.28 | 1 192.41 |
| Balance sheet total (liabilities) | 16 108.01 | 15 887.23 | 16 952.66 | 16 288.90 | 16 887.87 |
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