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 length1212121212
Net sales
Gross profit732.72869.25980.121 024.73964.24
Employee benefit expenses- 541.45- 695.18- 831.38- 874.29- 879.73
Total depreciation-18.08
EBIT173.18174.06148.74150.4484.52
Other financial income4.418.097.659.187.43
Other financial expenses-1.22-2.21-0.95-0.00-0.35
Pre-tax profit176.37179.94155.44159.6191.59
Income taxes-38.90-39.87-34.33-35.66-26.76
Net earnings137.47140.08121.12123.9564.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment90.2590.2590.2590.2590.25
Tangible assets total90.2590.2590.2590.2590.25
Investments total
Long term receivables total
Inventories total
Current trade debtors21.4945.6154.5247.8857.95
Current amounts owed by group member comp.308.28636.57403.89510.71348.80
Current other receivables53.2510.7929.4129.41
Current deferred tax assets88.8248.9514.621.08
Short term receivables total471.84741.92502.44589.08406.76
Cash and bank deposits293.17139.69113.8147.85127.25
Cash and cash equivalents293.17139.69113.8147.85127.25
Balance sheet total (assets)855.26971.86706.50727.18624.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00117.80122.00135.00
Retained earnings398.20135.66157.94157.06146.01
Profit of the financial year137.47140.08121.12123.9564.84
Shareholders equity total615.66755.74476.86483.01425.85
Provisions2.36
Non-current deferred tax liabilities22.1223.31
Non-current liabilities total22.1223.31
Current trade creditors17.3123.9121.1811.8015.66
Other non-interest bearing current liabilities222.28192.21208.46210.25157.08
Current liabilities total239.59216.12229.64222.05172.74
Balance sheet total (liabilities)855.26971.86706.50727.18624.26
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