SILKEBORG ISOLERINGSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 38992910
Hvinningdalvej 84, 8600 Silkeborg
tel: 86816712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.91 | 270.86 | 372.09 | 331.80 | 267.40 |
| Employee benefit expenses | -33.02 | -35.06 | -76.63 | - 292.65 | - 150.94 |
| Total depreciation | -9.75 | -9.75 | -6.22 | ||
| EBIT | 137.15 | 226.05 | 289.24 | 39.15 | 116.46 |
| Other financial income | 46.69 | 35.15 | 65.76 | 20.13 | 43.04 |
| Other financial expenses | -8.28 | -5.67 | -8.40 | -5.63 | -7.35 |
| Pre-tax profit | 175.55 | 255.53 | 346.60 | 53.65 | 152.15 |
| Income taxes | -45.30 | -52.63 | -77.38 | -65.08 | -34.91 |
| Net earnings | 130.25 | 202.90 | 269.22 | -11.43 | 117.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 402.15 | 402.15 | 402.15 | 402.15 | 402.15 |
| Machinery and equipment | 10.81 | 1.06 | |||
| Tangible assets total | 412.96 | 403.21 | 402.15 | 402.15 | 402.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.52 | ||||
| Finished products/goods | 327.99 | 283.18 | 241.23 | 197.22 | |
| Inventories total | 191.52 | 327.99 | 283.18 | 241.23 | 197.22 |
| Current trade debtors | 85.12 | 101.78 | 39.40 | 100.12 | 9.23 |
| Current other receivables | 0.51 | 0.51 | 32.31 | ||
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 85.63 | 102.29 | 39.91 | 132.43 | 9.23 |
| Other current investments | 126.09 | 141.64 | 207.40 | 221.56 | 255.38 |
| Cash and bank deposits | 30.18 | 78.88 | 196.66 | 88.59 | 192.51 |
| Cash and cash equivalents | 156.27 | 220.52 | 404.06 | 310.14 | 447.89 |
| Balance sheet total (assets) | 846.37 | 1 054.01 | 1 129.29 | 1 085.95 | 1 056.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 185.00 | 117.80 | 70.00 | ||
| Retained earnings | - 146.44 | - 201.18 | - 116.09 | 153.13 | 71.71 |
| Profit of the financial year | 130.25 | 202.90 | 269.22 | -11.43 | 117.23 |
| Shareholders equity total | 483.82 | 686.71 | 770.94 | 641.71 | 758.94 |
| Provisions | 15.59 | 24.95 | 25.00 | 25.00 | 25.00 |
| Non-current loans from credit institutions | 80.79 | ||||
| Non-current liabilities total | 80.79 | ||||
| Current loans from credit institutions | 32.00 | 80.48 | 48.73 | 16.67 | |
| Current trade creditors | 21.76 | 113.37 | 40.35 | 25.20 | 26.13 |
| Current owed to participating | 176.13 | 72.65 | 81.72 | 171.94 | 113.57 |
| Short-term deferred tax liabilities | 39.09 | 79.71 | 88.86 | 44.42 | |
| Other non-interest bearing current liabilities | 36.28 | 36.76 | 82.85 | 116.57 | 88.43 |
| Current liabilities total | 266.17 | 342.35 | 333.36 | 419.24 | 272.55 |
| Balance sheet total (liabilities) | 846.37 | 1 054.01 | 1 129.29 | 1 085.95 | 1 056.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.