SILKEBORG BILSALG ApS — Credit Rating and Financial Key Figures
CVR number: 34615993
Kejlstrupvej 82, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 851.71 | 6 043.79 | 9 323.85 | 4 945.34 | 1 027.28 |
| Employee benefit expenses | -1 888.26 | -2 118.49 | -2 319.00 | -2 059.89 | -1 868.95 |
| Total depreciation | -22.12 | -28.30 | -21.56 | -19.90 | -42.57 |
| EBIT | 2 941.34 | 3 897.00 | 6 983.28 | 2 865.54 | - 884.23 |
| Other financial income | 98.72 | 124.88 | 150.09 | 60.63 | 195.75 |
| Other financial expenses | -7.41 | -18.02 | -30.55 | -77.71 | -23.06 |
| Pre-tax profit | 3 032.65 | 4 003.85 | 7 102.82 | 2 848.47 | - 711.54 |
| Income taxes | - 671.31 | - 880.92 | -1 565.26 | - 629.15 | 156.32 |
| Net earnings | 2 361.34 | 3 122.93 | 5 537.56 | 2 219.32 | - 555.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.82 | 205.36 | 192.49 | 179.62 | |
| Machinery and equipment | 17.76 | 5.26 | 23.86 | 16.83 | |
| Tangible assets total | 174.58 | 210.62 | 216.35 | 196.45 | |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 917.85 | 13 123.07 | 21 850.15 | 20 616.86 | 4 211.10 |
| Inventories total | 8 917.85 | 13 123.07 | 21 850.15 | 20 616.86 | 4 211.10 |
| Current trade debtors | 550.49 | 198.19 | 838.90 | 90.04 | 163.48 |
| Current amounts owed by group member comp. | 2 041.46 | 1 012.35 | 1 000.86 | 8 036.81 | 12 857.14 |
| Prepayments and accrued income | 3.92 | 3.75 | 71.52 | ||
| Current other receivables | 560.84 | 788.34 | 711.56 | 205.54 | 229.69 |
| Current deferred tax assets | 2.02 | 1.63 | 152.62 | ||
| Short term receivables total | 3 156.71 | 2 004.64 | 2 624.47 | 8 332.40 | 13 402.93 |
| Cash and bank deposits | 2 490.88 | 2 630.29 | 2 115.51 | 6.00 | 6 585.46 |
| Cash and cash equivalents | 2 490.88 | 2 630.29 | 2 115.51 | 6.00 | 6 585.46 |
| Balance sheet total (assets) | 14 780.53 | 18 009.12 | 26 846.98 | 29 192.21 | 24 239.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 946.88 | 11 308.22 | 14 431.16 | 19 968.71 | 22 188.03 |
| Profit of the financial year | 2 361.34 | 3 122.93 | 5 537.56 | 2 219.32 | - 555.23 |
| Shareholders equity total | 13 388.22 | 14 511.16 | 20 048.71 | 22 268.03 | 21 712.81 |
| Provisions | 0.32 | 3.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 806.49 | ||||
| Current trade creditors | 384.86 | 1 394.69 | 2 924.48 | 808.87 | 187.91 |
| Current owed to participating | 37.74 | 17.59 | 6.58 | 11.89 | 4.25 |
| Current owed to group member | 769.87 | 1 757.14 | 2 334.06 | 2 229.43 | |
| Short-term deferred tax liabilities | 173.97 | 883.26 | 1 564.88 | 623.81 | |
| Other non-interest bearing current liabilities | 795.41 | 432.56 | 545.19 | 335.36 | 105.60 |
| Current liabilities total | 1 391.99 | 3 497.96 | 6 798.27 | 6 920.47 | 2 527.19 |
| Balance sheet total (liabilities) | 14 780.53 | 18 009.12 | 26 846.98 | 29 192.21 | 24 239.99 |
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