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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.24 | 231.23 | 86.91 | 100.58 | 143.68 |
| Employee benefit expenses | -98.64 | - 118.71 | -64.83 | - 129.28 | - 134.91 |
| EBIT | 53.60 | 112.52 | 22.07 | -28.70 | 8.77 |
| Other financial income | 0.11 | 0.11 | |||
| Other financial expenses | -0.19 | -1.67 | -1.10 | -0.29 | -0.56 |
| Pre-tax profit | 53.41 | 110.84 | 20.98 | -28.88 | 8.31 |
| Income taxes | -4.34 | -4.71 | 6.10 | -1.95 | |
| Net earnings | 53.41 | 106.50 | 16.27 | -22.78 | 6.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 135.82 | 143.30 | 94.20 | 105.64 | 105.64 |
| Inventories total | 135.82 | 143.30 | 94.20 | 105.64 | 105.64 |
| Current trade debtors | 52.37 | 260.10 | 301.91 | 250.90 | 252.62 |
| Prepayments and accrued income | 3.14 | 3.14 | |||
| Current other receivables | 42.07 | 42.08 | 42.08 | 42.08 | |
| Current deferred tax assets | 6.10 | 4.15 | |||
| Short term receivables total | 94.44 | 302.19 | 343.99 | 260.14 | 302.00 |
| Cash and bank deposits | 91.77 | 2.48 | 15.49 | 85.53 | 85.72 |
| Cash and cash equivalents | 91.77 | 2.48 | 15.49 | 85.53 | 85.72 |
| Balance sheet total (assets) | 322.03 | 447.96 | 468.67 | 466.31 | 508.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.82 | -91.41 | 17.02 | 33.29 | 10.51 |
| Profit of the financial year | 53.41 | 106.50 | 16.27 | -22.78 | 6.36 |
| Shareholders equity total | -41.41 | 65.09 | 83.28 | 60.51 | 66.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.53 | 150.49 | 26.67 | 66.72 | 132.21 |
| Current owed to participating | 198.74 | 198.74 | 303.73 | 287.07 | 264.71 |
| Short-term deferred tax liabilities | 4.34 | 5.54 | 0.74 | 0.74 | |
| Other non-interest bearing current liabilities | 90.18 | 29.30 | 49.45 | 51.28 | 43.83 |
| Current liabilities total | 363.44 | 382.87 | 385.39 | 405.81 | 441.50 |
| Balance sheet total (liabilities) | 322.03 | 447.96 | 468.67 | 466.31 | 508.36 |
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.