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 | -19.60 | -13.75 | -64.34 | -27.70 | -44.01 |
| EBIT | -19.60 | -13.75 | -64.34 | -27.70 | -44.01 |
| Other financial income | 17.56 | 36.25 | 15.94 | 37.62 | |
| Other financial expenses | - 345.31 | - 213.72 | -66.01 | - 119.15 | |
| Net income from associates (fin.) | 4 984.02 | 5 179.06 | -59.73 | -3 317.56 | 5 271.06 |
| Pre-tax profit | 4 619.11 | 4 969.15 | - 153.83 | -3 448.48 | 5 264.67 |
| Income taxes | 78.91 | 46.18 | 10.72 | - 444.82 | -0.80 |
| Net earnings | 4 698.01 | 5 015.34 | - 143.11 | -3 893.30 | 5 263.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 456.16 | 42 437.63 | 30 551.52 | 27 487.95 | 30 959.07 |
| Investments total | 46 456.16 | 42 437.63 | 30 551.52 | 27 487.95 | 30 959.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 517.56 | 2 015.82 | 170.51 | ||
| Current deferred tax assets | 660.59 | 601.20 | 172.30 | 852.59 | 465.94 |
| Short term receivables total | 660.59 | 2 118.76 | 2 188.11 | 852.59 | 636.45 |
| Cash and bank deposits | 232.19 | 233.06 | 1 706.09 | ||
| Cash and cash equivalents | 232.19 | 233.06 | 1 706.09 | ||
| Balance sheet total (assets) | 47 116.74 | 44 556.39 | 32 971.82 | 28 573.59 | 33 301.61 |
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 | 802.41 | ||||
| Retained earnings | 15 603.97 | 18 301.98 | 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 |
| Non-current loans from credit institutions | 7 249.88 | 7 761.65 | |||
| Non-current liabilities total | 7 249.88 | 7 761.65 | |||
| Current loans from credit institutions | 7 973.19 | 109.99 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 402.65 | ||||
| Short-term deferred tax liabilities | 581.68 | 555.02 | 161.57 | 466.73 | |
| Current liabilities total | 8 564.88 | 675.01 | 171.57 | 1 412.65 | 476.73 |
| Balance sheet total (liabilities) | 47 116.74 | 44 556.39 | 32 971.82 | 28 573.59 | 33 301.61 |
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