Silkeborg Autokommission ApS — Credit Rating and Financial Key Figures
CVR number: 38120328
Teglgårdsvej 2, 8620 Kjellerup
salg@silkeborgautokommission.dk
tel: 93801010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.84 | 1 619.38 | 1 531.19 | 1 586.49 | 1 926.99 |
| Employee benefit expenses | - 789.95 | - 681.02 | - 784.59 | - 837.15 | -1 235.57 |
| Total depreciation | -11.25 | -11.25 | -4.08 | ||
| EBIT | 175.64 | 927.11 | 742.51 | 749.34 | 691.42 |
| Other financial income | 32.10 | 8.21 | 51.00 | 43.83 | 8.08 |
| Other financial expenses | -21.51 | -13.79 | -27.57 | -16.03 | -14.78 |
| Pre-tax profit | 186.23 | 921.53 | 765.94 | 777.14 | 684.72 |
| Income taxes | -45.07 | - 204.25 | - 172.58 | - 173.06 | - 155.35 |
| Net earnings | 141.16 | 717.27 | 593.36 | 604.08 | 529.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.33 | 4.08 | |||
| Tangible assets total | 15.33 | 4.08 | |||
| Investments total | 34.50 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 659.78 | 1 022.36 | 682.80 | 1 203.05 | 689.43 |
| Inventories total | 659.78 | 1 022.36 | 682.80 | 1 203.05 | 689.43 |
| Current trade debtors | 145.35 | 139.27 | 262.77 | 264.16 | 186.60 |
| Current other receivables | 32.00 | 27.00 | 64.90 | 513.25 | 169.43 |
| Current deferred tax assets | 32.81 | 2.32 | 2.41 | 1.81 | 1.36 |
| Short term receivables total | 210.16 | 168.59 | 330.08 | 779.22 | 357.39 |
| Cash and bank deposits | 1 197.74 | 2 023.39 | 2 346.22 | 2 049.55 | 3 483.70 |
| Cash and cash equivalents | 1 197.74 | 2 023.39 | 2 346.22 | 2 049.55 | 3 483.70 |
| Balance sheet total (assets) | 2 117.51 | 3 278.42 | 3 419.10 | 4 091.82 | 4 590.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 222.14 | 1 363.30 | 2 080.58 | 2 673.93 | 3 278.01 |
| Profit of the financial year | 141.16 | 717.27 | 593.36 | 604.08 | 529.36 |
| Shareholders equity total | 1 413.30 | 2 130.57 | 2 723.93 | 3 328.01 | 3 857.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.91 | ||||
| Current trade creditors | 212.24 | 165.70 | 167.50 | 211.22 | 207.13 |
| Short-term deferred tax liabilities | 141.66 | 118.68 | 118.46 | 84.90 | |
| Other non-interest bearing current liabilities | 491.97 | 840.49 | 373.08 | 434.13 | 441.11 |
| Current liabilities total | 704.21 | 1 147.85 | 695.17 | 763.81 | 733.14 |
| Balance sheet total (liabilities) | 2 117.51 | 3 278.42 | 3 419.10 | 4 091.82 | 4 590.51 |
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