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AL Silkeborg Taxa I ApS — Credit Rating and Financial Key Figures
CVR number: 39470047
Bredhøjvej 28 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.63 | 472.64 | 379.59 | 431.14 | 356.54 |
| Employee benefit expenses | - 169.66 | - 389.14 | - 396.59 | - 279.75 | - 344.87 |
| Total depreciation | -10.00 | -30.00 | -30.00 | -20.00 | |
| EBIT | 24.97 | 53.50 | -47.00 | 131.39 | 11.67 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.41 | -1.20 | -0.99 | -0.15 | -0.04 |
| Pre-tax profit | 24.56 | 52.57 | -48.00 | 131.25 | 11.63 |
| Income taxes | -6.03 | -11.50 | 10.49 | -34.19 | -4.37 |
| Net earnings | 18.53 | 41.07 | -37.51 | 97.06 | 7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 50.00 | 20.00 | ||
| Tangible assets total | 80.00 | 50.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.36 | 32.06 | 70.78 | ||
| Current other receivables | 34.05 | 3.43 | 5.94 | ||
| Current deferred tax assets | 0.14 | 16.92 | 6.26 | 7.70 | |
| Short term receivables total | 34.05 | 0.14 | 67.28 | 41.75 | 84.42 |
| Cash and bank deposits | 61.30 | 145.70 | 51.09 | 194.47 | 141.17 |
| Cash and cash equivalents | 61.30 | 145.70 | 51.09 | 194.47 | 141.17 |
| Balance sheet total (assets) | 175.35 | 195.84 | 138.37 | 236.22 | 225.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.53 | 59.61 | 22.10 | 119.16 | |
| Profit of the financial year | 18.53 | 41.07 | -37.51 | 97.06 | 7.26 |
| Shareholders equity total | 58.53 | 99.61 | 62.10 | 159.16 | 166.42 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 29.38 | 30.09 |
| Current owed to participating | 24.92 | 17.92 | 17.92 | 17.92 | 13.20 |
| Short-term deferred tax liabilities | 3.28 | 6.18 | 22.54 | ||
| Other non-interest bearing current liabilities | 70.87 | 57.13 | 43.35 | 7.22 | 15.88 |
| Current liabilities total | 114.07 | 96.24 | 76.27 | 77.06 | 59.17 |
| Balance sheet total (liabilities) | 175.35 | 195.84 | 138.37 | 236.22 | 225.59 |
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