Silkeborg-Voel KFUM A/S — Credit Rating and Financial Key Figures
CVR number: 39669250
Sorringvej 28, Voel 8600 Silkeborg
tel: 86854701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 907.47 | 4 910.33 | 6 072.14 | 3 481.63 | 4 151.24 |
| Employee benefit expenses | -5 613.38 | -6 337.30 | -5 578.26 | -3 426.24 | -3 725.05 |
| Other operating expenses | -54.90 | -73.30 | |||
| Total depreciation | - 100.28 | -75.93 | -36.14 | -11.22 | -15.55 |
| EBIT | 138.91 | -1 576.20 | 457.74 | 44.17 | 410.64 |
| Other financial income | 9.57 | 9.19 | 4.90 | 14.46 | |
| Other financial expenses | -40.36 | -71.39 | -92.42 | -3.33 | -18.75 |
| Pre-tax profit | 108.13 | -1 638.41 | 365.32 | 45.74 | 406.34 |
| Income taxes | -30.00 | -18.00 | -11.00 | 46.00 | |
| Net earnings | 78.13 | -1 638.41 | 347.32 | 34.74 | 452.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.72 | 20.02 | |||
| Intangible assets total | 49.72 | 20.02 | |||
| Machinery and equipment | 55.11 | 8.88 | 26.77 | 15.55 | |
| Tangible assets total | 55.11 | 8.88 | 26.77 | 15.55 | |
| Investments total | 58.69 | ||||
| Long term receivables total | |||||
| Finished products/goods | 165.13 | 157.33 | 105.39 | 72.71 | 34.13 |
| Inventories total | 165.13 | 157.33 | 105.39 | 72.71 | 34.13 |
| Current trade debtors | 51.75 | 291.14 | 397.39 | 249.92 | 578.99 |
| Current amounts owed by group member comp. | 307.04 | 316.23 | |||
| Prepayments and accrued income | 64.13 | 75.29 | 83.42 | 16.99 | |
| Current other receivables | 3 873.28 | 37.21 | 36.78 | 22.84 | 35.15 |
| Current deferred tax assets | 126.00 | 126.00 | 108.00 | 97.00 | 143.00 |
| Short term receivables total | 4 422.20 | 845.88 | 542.16 | 453.18 | 774.13 |
| Cash and bank deposits | 884.54 | 440.09 | 780.53 | 597.64 | 765.29 |
| Cash and cash equivalents | 884.54 | 440.09 | 780.53 | 597.64 | 765.29 |
| Balance sheet total (assets) | 5 635.39 | 1 472.21 | 1 454.86 | 1 139.07 | 1 573.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | - 962.13 | - 884.00 | -2 522.41 | -2 175.09 | -2 140.35 |
| Profit of the financial year | 78.13 | -1 638.41 | 347.32 | 34.74 | 452.34 |
| Shareholders equity total | 166.00 | -1 472.41 | -1 125.09 | -1 090.35 | - 638.00 |
| Capital loans | 800.00 | 525.00 | 525.00 | 25.00 | |
| Non-current deferred tax liabilities | 300.70 | 360.76 | 373.38 | 376.49 | 368.03 |
| Non-current liabilities total | 1 100.70 | 360.76 | 898.38 | 901.49 | 393.03 |
| Current loans from credit institutions | 500.00 | ||||
| Advances received | 615.76 | 96.74 | 762.90 | 862.23 | 546.42 |
| Current trade creditors | 323.74 | 355.43 | 110.26 | 224.81 | 496.55 |
| Current owed to group member | 44.40 | ||||
| Other non-interest bearing current liabilities | 3 429.19 | 2 131.68 | 808.40 | 240.90 | 231.15 |
| Current liabilities total | 4 368.69 | 2 583.86 | 1 681.56 | 1 327.93 | 1 818.52 |
| Balance sheet total (liabilities) | 5 635.39 | 1 472.21 | 1 454.86 | 1 139.07 | 1 573.55 |
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