SILKEBORG RENS/VASK TEKSTILFORÆDLING ApS — Credit Rating and Financial Key Figures
CVR number: 33255993
Ørstedsvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.72 | 869.25 | 980.12 | 1 024.73 | 964.24 |
| Employee benefit expenses | - 541.45 | - 695.18 | - 831.38 | - 874.29 | - 879.73 |
| Total depreciation | -18.08 | ||||
| EBIT | 173.18 | 174.06 | 148.74 | 150.44 | 84.52 |
| Other financial income | 4.41 | 8.09 | 7.65 | 9.18 | 7.43 |
| Other financial expenses | -1.22 | -2.21 | -0.95 | -0.00 | -0.35 |
| Pre-tax profit | 176.37 | 179.94 | 155.44 | 159.61 | 91.59 |
| Income taxes | -38.90 | -39.87 | -34.33 | -35.66 | -26.76 |
| Net earnings | 137.47 | 140.08 | 121.12 | 123.95 | 64.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 |
| Tangible assets total | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.49 | 45.61 | 54.52 | 47.88 | 57.95 |
| Current amounts owed by group member comp. | 308.28 | 636.57 | 403.89 | 510.71 | 348.80 |
| Current other receivables | 53.25 | 10.79 | 29.41 | 29.41 | |
| Current deferred tax assets | 88.82 | 48.95 | 14.62 | 1.08 | |
| Short term receivables total | 471.84 | 741.92 | 502.44 | 589.08 | 406.76 |
| Cash and bank deposits | 293.17 | 139.69 | 113.81 | 47.85 | 127.25 |
| Cash and cash equivalents | 293.17 | 139.69 | 113.81 | 47.85 | 127.25 |
| Balance sheet total (assets) | 855.26 | 971.86 | 706.50 | 727.18 | 624.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 398.20 | 135.66 | 157.94 | 157.06 | 146.01 |
| Profit of the financial year | 137.47 | 140.08 | 121.12 | 123.95 | 64.84 |
| Shareholders equity total | 615.66 | 755.74 | 476.86 | 483.01 | 425.85 |
| Provisions | 2.36 | ||||
| Non-current deferred tax liabilities | 22.12 | 23.31 | |||
| Non-current liabilities total | 22.12 | 23.31 | |||
| Current trade creditors | 17.31 | 23.91 | 21.18 | 11.80 | 15.66 |
| Other non-interest bearing current liabilities | 222.28 | 192.21 | 208.46 | 210.25 | 157.08 |
| Current liabilities total | 239.59 | 216.12 | 229.64 | 222.05 | 172.74 |
| Balance sheet total (liabilities) | 855.26 | 971.86 | 706.50 | 727.18 | 624.26 |
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