SILKEBORG ISOLERINGSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 38992910
Hvinningdalvej 84, 8600 Silkeborg
tel: 86816712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.05 | 179.91 | 270.86 | 372.09 | 335.86 |
| Employee benefit expenses | -32.45 | -33.02 | -35.06 | -76.63 | - 292.65 |
| Total depreciation | -9.75 | -9.75 | -9.75 | -6.22 | -4.06 |
| EBIT | 238.85 | 137.15 | 226.05 | 289.24 | 39.15 |
| Other financial income | 0.26 | 46.69 | 35.15 | 65.76 | 20.13 |
| Other financial expenses | -31.18 | -8.28 | -5.67 | -8.40 | -5.63 |
| Pre-tax profit | 207.93 | 175.55 | 255.53 | 346.60 | 53.65 |
| Income taxes | -39.81 | -45.30 | -52.63 | -77.38 | -65.08 |
| Net earnings | 168.12 | 130.25 | 202.90 | 269.22 | -11.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 402.15 | 402.15 | 402.15 | 402.15 | 402.15 |
| Machinery and equipment | 20.55 | 10.81 | 1.06 | ||
| Tangible assets total | 422.71 | 412.96 | 403.21 | 402.15 | 402.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.60 | 191.52 | |||
| Finished products/goods | 327.99 | 283.18 | 241.23 | ||
| Inventories total | 129.60 | 191.52 | 327.99 | 283.18 | 241.23 |
| Current trade debtors | 155.68 | 85.12 | 101.78 | 39.40 | 100.12 |
| Current other receivables | 0.51 | 0.51 | 32.31 | ||
| Current deferred tax assets | 30.21 | 0.51 | |||
| Short term receivables total | 185.89 | 85.63 | 102.29 | 39.91 | 132.43 |
| Other current investments | 79.84 | 126.09 | 141.64 | 207.40 | 221.56 |
| Cash and bank deposits | 44.57 | 30.18 | 78.88 | 196.66 | 88.59 |
| Cash and cash equivalents | 124.40 | 156.27 | 220.52 | 404.06 | 310.14 |
| Balance sheet total (assets) | 862.60 | 846.37 | 1 054.01 | 1 129.29 | 1 085.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 185.00 | 117.80 | |||
| Retained earnings | - 314.56 | - 146.44 | - 201.18 | - 116.09 | 153.13 |
| Profit of the financial year | 168.12 | 130.25 | 202.90 | 269.22 | -11.43 |
| Shareholders equity total | 353.56 | 483.82 | 686.71 | 770.94 | 641.71 |
| Provisions | 15.59 | 24.95 | 25.00 | 25.00 | |
| Non-current loans from credit institutions | 113.18 | 80.79 | |||
| Non-current liabilities total | 113.18 | 80.79 | |||
| Current loans from credit institutions | 32.00 | 32.00 | 80.48 | 48.73 | 16.67 |
| Current trade creditors | 11.25 | 21.76 | 113.37 | 40.35 | 25.20 |
| Current owed to participating | 265.45 | 176.13 | 72.65 | 81.72 | 171.94 |
| Short-term deferred tax liabilities | 39.09 | 79.71 | 88.86 | ||
| Other non-interest bearing current liabilities | 87.16 | 36.28 | 36.76 | 82.85 | 116.57 |
| Current liabilities total | 395.86 | 266.17 | 342.35 | 333.36 | 419.24 |
| Balance sheet total (liabilities) | 862.60 | 846.37 | 1 054.01 | 1 129.29 | 1 085.95 |
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