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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 length1212121212
Net sales
Gross profit-13.75-64.34-27.70-44.01-22.00
EBIT-13.75-64.34-27.70-44.01-22.00
Other financial income17.5636.2515.9437.625.01
Other financial expenses- 213.72-66.01- 119.15-48.97
Net income from associates (fin.)5 179.06-59.73-3 317.565 271.0614 815.74
Pre-tax profit4 969.15- 153.83-3 448.485 264.6714 749.78
Income taxes46.1810.72- 444.82-0.8012.10
Net earnings5 015.34- 143.11-3 893.305 263.8814 761.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies42 437.6330 551.5227 487.9530 959.0736 500.12
Investments total42 437.6330 551.5227 487.9530 959.0736 500.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 517.562 015.82170.51175.51
Current deferred tax assets601.20172.30852.59465.94443.17
Short term receivables total2 118.762 188.11852.59636.45618.68
Cash and bank deposits232.19233.061 706.09157.72
Cash and cash equivalents232.19233.061 706.09157.72
Balance sheet total (assets)44 556.3932 971.8228 573.5933 301.6137 276.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.007 500.00
Shares repurchased2 000.002 000.003 000.0014 750.00
Other reserves802.41
Retained earnings18 301.9820 943.3521 054.2414 561.00- 176.43
Profit of the financial year5 015.34- 143.11-3 893.305 263.8814 761.88
Shareholders equity total36 119.7332 800.2527 160.9432 824.8836 835.45
Non-current loans from credit institutions7 761.65
Non-current liabilities total7 761.65
Current loans from credit institutions109.99
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1 402.65
Short-term deferred tax liabilities555.02161.57466.73431.07
Current liabilities total675.01171.571 412.65476.73441.07
Balance sheet total (liabilities)44 556.3932 971.8228 573.5933 301.6137 276.52
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