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Appliance, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40000267
Linåvej 20, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 091.72 | 26 314.32 | 24 832.28 | 28 222.71 | 41 670.36 |
| Employee benefit expenses | -17 652.10 | -17 113.82 | -17 783.41 | -18 552.32 | -19 536.92 |
| Total depreciation | -5 771.19 | -6 241.20 | -6 467.50 | -1 090.98 | - 747.63 |
| EBIT | 8 668.42 | 2 959.30 | 581.37 | 8 579.40 | 21 385.81 |
| Other financial income | 22.98 | 55.39 | 35.24 | ||
| Other financial expenses | - 705.69 | -1 566.11 | -3 425.97 | -1 885.78 | -2 515.49 |
| Pre-tax profit | 7 962.73 | 1 393.19 | -2 821.63 | 6 749.00 | 18 905.56 |
| Income taxes | -2 947.40 | -1 536.30 | -1 071.67 | -1 485.13 | -4 143.69 |
| Net earnings | 5 015.34 | - 143.11 | -3 893.30 | 5 263.88 | 14 761.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 000.47 | 1 403.38 | 1 076.12 | 604.21 | 583.37 |
| Goodwill | 11 000.79 | 5 500.40 | |||
| Intangible assets total | 12 001.27 | 6 903.78 | 1 076.12 | 604.21 | 583.37 |
| Buildings | 155.86 | 118.46 | 81.05 | 43.64 | 6.24 |
| Machinery and equipment | 1 074.13 | 899.59 | 601.95 | 309.10 | 128.73 |
| Tangible assets total | 1 229.99 | 1 018.04 | 683.00 | 352.74 | 134.97 |
| Investments total | 4 000.00 | 4 178.00 | 4 564.24 | 4 614.45 | 4 699.82 |
| Long term receivables total | |||||
| Finished products/goods | 32 349.73 | 62 501.99 | 34 190.86 | 33 772.67 | 35 397.37 |
| Advance payments | 23 217.09 | 5 207.15 | 7 391.06 | 14 471.19 | 19 762.53 |
| Inventories total | 55 566.82 | 67 709.14 | 41 581.92 | 48 243.86 | 55 159.90 |
| Current trade debtors | 42 713.71 | 14 232.96 | 34 265.26 | 24 410.74 | 28 120.70 |
| Prepayments and accrued income | 382.50 | 159.44 | 395.88 | 685.64 | 953.23 |
| Current other receivables | 2 428.72 | 664.23 | 833.59 | 700.78 | 528.76 |
| Current deferred tax assets | 515.22 | 420.25 | 497.95 | 268.00 | 563.00 |
| Short term receivables total | 46 040.15 | 15 476.88 | 35 992.68 | 26 065.16 | 30 165.69 |
| Cash and bank deposits | 1 885.47 | 860.98 | 313.29 | 1 932.36 | 699.10 |
| Cash and cash equivalents | 1 885.47 | 860.98 | 313.29 | 1 932.36 | 699.10 |
| Balance sheet total (assets) | 120 723.70 | 96 146.82 | 84 211.25 | 81 812.79 | 91 442.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 7 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 14 750.00 | |
| Other reserves | 796.62 | ||||
| Retained earnings | 18 307.78 | 20 943.35 | 21 054.24 | 14 561.00 | - 176.43 |
| Profit of the financial year | 5 015.34 | - 143.11 | -3 893.30 | 5 263.88 | 14 761.88 |
| Shareholders equity total | 36 119.73 | 32 800.25 | 27 160.94 | 32 824.88 | 36 835.45 |
| Provisions | 3 175.00 | 2 624.00 | 2 366.00 | 1 868.00 | 1 922.00 |
| Non-current loans from credit institutions | 7 761.65 | ||||
| Non-current deferred tax liabilities | 976.94 | ||||
| Non-current liabilities total | 8 738.59 | ||||
| Current loans from credit institutions | 52 913.31 | 49 361.97 | 39 553.88 | 33 385.60 | 33 572.00 |
| Advances received | 307.92 | 267.91 | 813.92 | 1 451.64 | |
| Current trade creditors | 10 706.02 | 7 450.73 | 10 809.98 | 10 119.72 | 13 490.73 |
| Short-term deferred tax liabilities | 1 101.84 | 466.73 | 431.07 | ||
| Other non-interest bearing current liabilities | 7 969.20 | 3 601.95 | 3 718.31 | 2 333.93 | 3 739.96 |
| Accruals and deferred income | 334.24 | ||||
| Current liabilities total | 72 690.37 | 60 722.57 | 54 684.31 | 47 119.91 | 52 685.41 |
| Balance sheet total (liabilities) | 120 723.70 | 96 146.82 | 84 211.25 | 81 812.79 | 91 442.86 |
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