Appliance, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40000267
Linåvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 949.54 | 32 091.72 | 26 314.32 | 24 832.28 | 28 222.71 |
| Employee benefit expenses | -16 318.06 | -17 652.10 | -17 113.82 | -17 783.41 | -18 552.32 |
| Total depreciation | -5 577.32 | -5 771.19 | -6 241.20 | -6 467.50 | -1 090.98 |
| EBIT | 9 054.16 | 8 668.42 | 2 959.30 | 581.37 | 8 579.40 |
| Other financial income | 1.43 | 22.98 | 55.39 | ||
| Other financial expenses | -1 324.91 | - 705.69 | -1 566.11 | -3 425.97 | -1 885.78 |
| Pre-tax profit | 7 730.68 | 7 962.73 | 1 393.19 | -2 821.63 | 6 749.00 |
| Income taxes | -3 032.66 | -2 947.40 | -1 536.30 | -1 071.67 | -1 485.13 |
| Net earnings | 4 698.01 | 5 015.34 | - 143.11 | -3 893.30 | 5 263.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.47 | 1 403.38 | 1 076.12 | 604.21 | |
| Goodwill | 16 501.19 | 11 000.79 | 5 500.40 | ||
| Intangible assets total | 16 501.19 | 12 001.27 | 6 903.78 | 1 076.12 | 604.21 |
| Buildings | 8.96 | 155.86 | 118.46 | 81.05 | 43.64 |
| Machinery and equipment | 56.73 | 1 074.13 | 899.59 | 601.95 | 309.10 |
| Tangible assets total | 65.69 | 1 229.99 | 1 018.04 | 683.00 | 352.74 |
| Investments total | 4 000.00 | 4 000.00 | 4 178.00 | 4 564.24 | 4 614.45 |
| Long term receivables total | |||||
| Finished products/goods | 15 587.82 | 32 349.73 | 62 501.99 | 34 190.86 | 33 772.67 |
| Advance payments | 18 595.13 | 23 217.09 | 5 207.15 | 7 391.06 | 14 471.19 |
| Inventories total | 34 182.95 | 55 566.82 | 67 709.14 | 41 581.92 | 48 243.86 |
| Current trade debtors | 40 100.46 | 42 713.71 | 14 232.96 | 34 265.26 | 24 410.74 |
| Prepayments and accrued income | 199.89 | 382.50 | 159.44 | 395.88 | 685.64 |
| Current other receivables | 1 033.25 | 2 428.72 | 664.23 | 833.59 | 700.78 |
| Current deferred tax assets | 923.90 | 515.22 | 420.25 | 497.95 | 268.00 |
| Short term receivables total | 42 257.50 | 46 040.15 | 15 476.88 | 35 992.68 | 26 065.16 |
| Cash and bank deposits | 1 954.31 | 1 885.47 | 860.98 | 313.29 | 1 932.36 |
| Cash and cash equivalents | 1 954.31 | 1 885.47 | 860.98 | 313.29 | 1 932.36 |
| Balance sheet total (assets) | 98 961.63 | 120 723.70 | 96 146.82 | 84 211.25 | 81 812.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 796.62 | ||||
| Retained earnings | 15 603.97 | 18 307.78 | 20 943.35 | 21 054.24 | 14 561.00 |
| Profit of the financial year | 4 698.01 | 5 015.34 | - 143.11 | -3 893.30 | 5 263.88 |
| Shareholders equity total | 31 301.98 | 36 119.73 | 32 800.25 | 27 160.94 | 32 824.88 |
| Provisions | 3 862.00 | 3 175.00 | 2 624.00 | 2 366.00 | 1 868.00 |
| Non-current loans from credit institutions | 7 249.88 | 7 761.65 | |||
| Non-current deferred tax liabilities | 1 214.64 | 976.94 | |||
| Non-current liabilities total | 8 464.52 | 8 738.59 | |||
| Current loans from credit institutions | 36 984.96 | 52 913.31 | 49 361.97 | 39 553.88 | 33 385.60 |
| Advances received | 307.92 | 267.91 | 709.86 | ||
| Current trade creditors | 12 622.19 | 10 706.02 | 7 450.73 | 10 809.98 | 10 119.72 |
| Short-term deferred tax liabilities | 846.36 | 1 101.84 | 466.73 | ||
| Other non-interest bearing current liabilities | 4 879.63 | 7 969.20 | 3 601.95 | 3 718.31 | 2 333.93 |
| Accruals and deferred income | 334.24 | 104.06 | |||
| Current liabilities total | 55 333.13 | 72 690.37 | 60 722.57 | 54 684.31 | 47 119.91 |
| Balance sheet total (liabilities) | 98 961.63 | 120 723.70 | 96 146.82 | 84 211.25 | 81 812.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.