BLIKKENSLAGERFIRMAET SILA ApS — Credit Rating and Financial Key Figures
CVR number: 40233717
Højevej 14, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.55 | 237.72 | 187.62 | 228.37 | 137.98 |
| Total depreciation | -3.39 | -3.39 | -3.39 | -3.39 | -0.77 |
| EBIT | 256.16 | 234.32 | 184.23 | 224.98 | 137.20 |
| Other financial income | 7.78 | 7.42 | 7.20 | 39.14 | 38.64 |
| Other financial expenses | -67.53 | -54.42 | -31.97 | -32.51 | -30.56 |
| Pre-tax profit | 196.41 | 187.32 | 159.46 | 231.61 | 145.28 |
| Income taxes | -43.21 | -41.41 | -35.07 | -50.95 | -29.14 |
| Net earnings | 153.20 | 145.91 | 124.39 | 180.66 | 116.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 392.56 | 1 389.17 | 1 385.77 | 1 382.38 | 1 029.37 |
| Tangible assets total | 1 392.56 | 1 389.17 | 1 385.77 | 1 382.38 | 1 029.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 741.89 | 707.16 | 978.54 | 1 017.68 | 1 004.62 |
| Current other receivables | 23.03 | 6.99 | |||
| Current deferred tax assets | 5.98 | 6.72 | 7.47 | 8.21 | 2.04 |
| Short term receivables total | 747.86 | 736.90 | 986.00 | 1 025.89 | 1 013.64 |
| Cash and bank deposits | 379.70 | 449.18 | 225.12 | 368.57 | 625.81 |
| Cash and cash equivalents | 379.70 | 449.18 | 225.12 | 368.57 | 625.81 |
| Balance sheet total (assets) | 2 520.12 | 2 575.26 | 2 596.90 | 2 776.84 | 2 668.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 642.67 | 795.87 | 941.78 | 1 066.17 | 1 246.83 |
| Profit of the financial year | 153.20 | 145.91 | 124.39 | 180.66 | 116.14 |
| Shareholders equity total | 995.87 | 1 141.78 | 1 266.17 | 1 446.83 | 1 562.96 |
| Non-current loans from credit institutions | 1 287.11 | 1 226.22 | 1 124.16 | 1 021.32 | 869.29 |
| Non-current liabilities total | 1 287.11 | 1 226.22 | 1 124.16 | 1 021.32 | 869.29 |
| Current loans from credit institutions | 110.47 | 105.30 | 104.13 | 104.91 | 86.38 |
| Current owed to group member | 12.17 | 10.59 | 40.52 | 42.14 | |
| Short-term deferred tax liabilities | 51.70 | 22.97 | |||
| Other non-interest bearing current liabilities | 126.68 | 89.78 | 91.86 | 111.57 | 71.94 |
| Accruals and deferred income | 13.14 | ||||
| Current liabilities total | 237.15 | 207.25 | 206.57 | 308.69 | 236.57 |
| Balance sheet total (liabilities) | 2 520.12 | 2 575.26 | 2 596.90 | 2 776.84 | 2 668.82 |
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