Silkeborg Autokommission ApS — Credit Rating and Financial Key Figures
CVR number: 38120328
Teglgårdsvej 2, 8620 Kjellerup
salg@silkeborgautokommission.dk
tel: 93801010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.27 | 976.84 | 1 619.38 | 1 531.19 | 1 586.49 |
| Employee benefit expenses | - 870.05 | - 789.95 | - 681.02 | - 784.59 | - 837.15 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -4.08 | |
| EBIT | 300.98 | 175.64 | 927.11 | 742.51 | 749.34 |
| Other financial income | 32.75 | 32.10 | 8.21 | 51.00 | 43.83 |
| Other financial expenses | -25.52 | -21.51 | -13.79 | -27.57 | -16.03 |
| Pre-tax profit | 308.21 | 186.23 | 921.53 | 765.94 | 777.14 |
| Income taxes | -72.74 | -45.07 | - 204.25 | - 172.58 | - 173.06 |
| Net earnings | 235.48 | 141.16 | 717.27 | 593.36 | 604.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.57 | 15.33 | 4.08 | ||
| Tangible assets total | 26.57 | 15.33 | 4.08 | ||
| Investments total | 34.50 | 34.50 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 668.06 | 659.78 | 1 022.36 | 682.80 | 1 203.05 |
| Advance payments | 11.99 | ||||
| Inventories total | 680.05 | 659.78 | 1 022.36 | 682.80 | 1 203.05 |
| Current trade debtors | 68.37 | 145.35 | 139.27 | 262.77 | 264.16 |
| Current other receivables | 97.88 | 32.00 | 27.00 | 64.90 | 513.25 |
| Current deferred tax assets | 26.70 | 32.81 | 2.32 | 2.41 | 1.81 |
| Short term receivables total | 192.94 | 210.16 | 168.59 | 330.08 | 779.22 |
| Cash and bank deposits | 1 009.96 | 1 197.74 | 2 023.39 | 2 346.22 | 2 049.55 |
| Cash and cash equivalents | 1 009.96 | 1 197.74 | 2 023.39 | 2 346.22 | 2 049.55 |
| Balance sheet total (assets) | 1 944.02 | 2 117.51 | 3 278.42 | 3 419.10 | 4 091.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 986.66 | 1 222.14 | 1 363.30 | 2 080.58 | 2 673.93 |
| Profit of the financial year | 235.48 | 141.16 | 717.27 | 593.36 | 604.08 |
| Shareholders equity total | 1 272.14 | 1 413.30 | 2 130.57 | 2 723.93 | 3 328.01 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.91 | ||||
| Current trade creditors | 195.42 | 212.24 | 165.70 | 167.50 | 211.22 |
| Short-term deferred tax liabilities | 141.66 | 118.68 | 118.46 | ||
| Other non-interest bearing current liabilities | 476.34 | 491.97 | 840.49 | 373.08 | 434.13 |
| Current liabilities total | 671.76 | 704.21 | 1 147.85 | 695.17 | 763.81 |
| Balance sheet total (liabilities) | 1 944.02 | 2 117.51 | 3 278.42 | 3 419.10 | 4 091.82 |
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