Silkeborg Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 37365718
Gubsøvej 7, 8600 Silkeborg
info@silkeborgventilation.dk
tel: 29911109
www.silkeborgventilation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.46 | 152.24 | 231.23 | 86.91 | 100.58 |
| Employee benefit expenses | - 100.89 | -98.64 | - 118.71 | -64.83 | - 129.28 |
| EBIT | -7.43 | 53.60 | 112.52 | 22.07 | -28.70 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.19 | -1.67 | -1.10 | -0.29 | |
| Pre-tax profit | -7.43 | 53.41 | 110.84 | 20.98 | -28.88 |
| Income taxes | -4.34 | -4.71 | 6.10 | ||
| Net earnings | -7.43 | 53.41 | 106.50 | 16.27 | -22.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 135.82 | 135.82 | 143.30 | 94.20 | 105.64 |
| Inventories total | 135.82 | 135.82 | 143.30 | 94.20 | 105.64 |
| Current trade debtors | 34.36 | 52.37 | 260.10 | 301.91 | 250.90 |
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 19.12 | 42.07 | 42.08 | 42.08 | |
| Current deferred tax assets | 6.10 | ||||
| Short term receivables total | 53.48 | 94.44 | 302.19 | 343.99 | 260.14 |
| Cash and bank deposits | 91.77 | 2.48 | 15.49 | 85.53 | |
| Cash and cash equivalents | 91.77 | 2.48 | 15.49 | 85.53 | |
| Balance sheet total (assets) | 189.31 | 322.03 | 447.96 | 468.67 | 466.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.39 | - 144.82 | -91.41 | 17.02 | 33.29 |
| Profit of the financial year | -7.43 | 53.41 | 106.50 | 16.27 | -22.78 |
| Shareholders equity total | -94.82 | -41.41 | 65.09 | 83.28 | 60.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.41 | ||||
| Current trade creditors | 78.87 | 74.53 | 150.49 | 26.67 | 66.72 |
| Current owed to participating | 114.36 | 198.74 | 198.74 | 303.73 | 287.07 |
| Short-term deferred tax liabilities | 4.34 | 5.54 | 0.74 | ||
| Other non-interest bearing current liabilities | 17.48 | 90.18 | 29.30 | 49.45 | 51.28 |
| Current liabilities total | 284.12 | 363.44 | 382.87 | 385.39 | 405.81 |
| Balance sheet total (liabilities) | 189.31 | 322.03 | 447.96 | 468.67 | 466.31 |
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