Poul Silkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39585308
Nørregade 26, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.38 | -6.00 | -12.30 | 17.66 |
| Total depreciation | -29.17 | ||||
| EBIT | -6.00 | -6.38 | -6.00 | -12.30 | -11.50 |
| Other financial income | 14.12 | 17.19 | 17.99 | ||
| Other financial expenses | -4.32 | -3.70 | -21.63 | ||
| Net income from associates (fin.) | 299.12 | 71.35 | 294.54 | 64.55 | |
| Pre-tax profit | -6.00 | 292.75 | 75.15 | 295.73 | 49.41 |
| Income taxes | 2.00 | -0.50 | 2.31 | ||
| Net earnings | -6.00 | 292.75 | 77.15 | 295.23 | 51.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.83 | ||||
| Tangible assets total | 275.83 | ||||
| Participating interests | 598.22 | 730.50 | 450.12 | 744.66 | 789.22 |
| Investments total | 598.22 | 730.50 | 450.12 | 744.66 | 789.22 |
| Non-curr. owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.63 | 20.91 | 25.80 | 86.29 | |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 2.00 | 1.50 | 6.50 | ||
| Short term receivables total | 93.63 | 22.92 | 27.30 | 93.19 | |
| Cash and bank deposits | 86.55 | ||||
| Cash and cash equivalents | 86.55 | ||||
| Balance sheet total (assets) | 598.22 | 824.13 | 873.03 | 1 171.96 | 1 644.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 281.39 | 146.44 | 191.00 | ||
| Retained earnings | 548.22 | 80.99 | 655.13 | 585.83 | 836.51 |
| Profit of the financial year | -6.00 | 292.75 | 77.15 | 295.23 | 51.73 |
| Shareholders equity total | 592.22 | 818.13 | 782.27 | 1 077.50 | 1 129.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 90.76 | 94.46 | 515.56 | ||
| Current liabilities total | 6.00 | 6.00 | 90.76 | 94.46 | 515.56 |
| Balance sheet total (liabilities) | 598.22 | 824.13 | 873.03 | 1 171.96 | 1 644.79 |
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