Silkeborg-Voel KFUM A/S — Credit Rating and Financial Key Figures
CVR number: 39669250
Sorringvej 28, Voel 8600 Silkeborg
tel: 86854701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.18 | 5 907.47 | 4 910.33 | 6 072.14 | 3 481.63 |
| Employee benefit expenses | -5 221.13 | -5 613.38 | -6 337.30 | -5 578.26 | -3 426.24 |
| Other operating expenses | -58.39 | -54.90 | -73.30 | ||
| Total depreciation | -72.82 | - 100.28 | -75.93 | -36.14 | -11.22 |
| EBIT | - 415.17 | 138.91 | -1 576.20 | 457.74 | 44.17 |
| Other financial income | 11.37 | 9.57 | 9.19 | 4.90 | |
| Other financial expenses | -22.77 | -40.36 | -71.39 | -92.42 | -3.33 |
| Pre-tax profit | - 426.57 | 108.13 | -1 638.41 | 365.32 | 45.74 |
| Income taxes | -30.00 | -18.00 | -11.00 | ||
| Net earnings | - 426.57 | 78.13 | -1 638.41 | 347.32 | 34.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.00 | ||||
| Intangible rights | 49.72 | 20.02 | |||
| Intangible assets total | 45.00 | 49.72 | 20.02 | ||
| Machinery and equipment | 133.11 | 55.11 | 8.88 | 26.77 | 15.55 |
| Tangible assets total | 133.11 | 55.11 | 8.88 | 26.77 | 15.55 |
| Other receivables | 62.60 | 58.69 | |||
| Investments total | 62.60 | 58.69 | |||
| Long term receivables total | |||||
| Finished products/goods | 284.38 | 165.13 | 157.33 | 105.39 | 72.71 |
| Inventories total | 284.38 | 165.13 | 157.33 | 105.39 | 72.71 |
| Current trade debtors | 707.15 | 51.75 | 291.14 | 397.39 | 249.92 |
| Current amounts owed by group member comp. | 415.47 | 307.04 | 316.23 | ||
| Prepayments and accrued income | 121.71 | 64.13 | 75.29 | 83.42 | |
| Current other receivables | 46.79 | 3 873.28 | 37.21 | 36.78 | 22.84 |
| Current deferred tax assets | 156.00 | 126.00 | 126.00 | 108.00 | 97.00 |
| Short term receivables total | 1 447.12 | 4 422.20 | 845.88 | 542.16 | 453.18 |
| Cash and bank deposits | 1 077.78 | 884.54 | 440.09 | 780.53 | 597.64 |
| Cash and cash equivalents | 1 077.78 | 884.54 | 440.09 | 780.53 | 597.64 |
| Balance sheet total (assets) | 3 049.99 | 5 635.39 | 1 472.21 | 1 454.86 | 1 139.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | - 535.56 | - 962.13 | - 884.00 | -2 522.41 | -2 175.09 |
| Profit of the financial year | - 426.57 | 78.13 | -1 638.41 | 347.32 | 34.74 |
| Shareholders equity total | 87.87 | 166.00 | -1 472.41 | -1 125.09 | -1 090.35 |
| Capital loans | 800.00 | 800.00 | 525.00 | 525.00 | |
| Non-current deferred tax liabilities | 316.60 | 300.70 | 360.76 | 373.38 | 376.49 |
| Non-current liabilities total | 1 116.60 | 1 100.70 | 360.76 | 898.38 | 901.49 |
| Advances received | 191.46 | 615.76 | 96.74 | 762.90 | 862.23 |
| Current trade creditors | 171.42 | 323.74 | 355.43 | 110.26 | 224.81 |
| Other non-interest bearing current liabilities | 1 482.64 | 3 429.19 | 2 131.68 | 808.40 | 240.90 |
| Current liabilities total | 1 845.52 | 4 368.69 | 2 583.86 | 1 681.56 | 1 327.93 |
| Balance sheet total (liabilities) | 3 049.99 | 5 635.39 | 1 472.21 | 1 454.86 | 1 139.07 |
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