SILKEBORG BYG & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29815127
Bergsøesvej 14, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 296.116 318.157 597.988 241.257 595.77
Employee benefit expenses-4 765.12-4 983.53-6 452.22-6 815.36-6 574.27
Other operating expenses- 359.01
Total depreciation- 230.00- 273.48- 206.09- 175.59- 142.10
EBIT301.001 061.15939.681 250.31520.39
Other financial income1.023.0373.9613.16
Other financial expenses-53.20-68.61-96.22-68.43- 133.62
Pre-tax profit248.82995.57917.421 195.04386.77
Income taxes-58.22- 227.48- 222.11- 269.22-95.49
Net earnings190.60768.09695.31925.83291.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings148.29147.2592.96102.8061.12
Machinery and equipment635.36453.62301.82182.8982.48
Tangible assets total783.64600.86394.78285.69143.59
Investments total
Non-current other receivables537.43249.75249.75249.75289.26
Long term receivables total537.43249.75249.75249.75289.26
Semifinished products200.00200.00150.00125.00
Finished products/goods412.50434.50515.00530.00559.00
Inventories total612.50634.50665.00530.00684.00
Current trade debtors1 460.773 067.783 956.064 133.262 887.76
Current amounts owed by group member comp.156.72160.4129.08200.06
Prepayments and accrued income192.56416.90210.74608.70
Current other receivables25.8261.0049.48244.14
Short term receivables total1 486.603 478.064 533.374 422.563 940.67
Cash and bank deposits885.612 392.761 126.16393.031 216.70
Cash and cash equivalents885.612 392.761 126.16393.031 216.70
Balance sheet total (assets)4 305.777 355.946 969.065 881.036 274.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00470.00500.00549.48325.00
Retained earnings1 496.431 217.031 485.111 630.942 231.77
Profit of the financial year190.60768.09695.31925.83291.29
Shareholders equity total1 912.032 580.112 805.423 231.252 973.05
Provisions46.9329.8827.9715.177.65
Non-current liabilities total
Current trade creditors1 443.322 578.912 774.571 045.422 033.79
Current owed to group member64.87
Short-term deferred tax liabilities78.52244.53224.03282.02103.00
Other non-interest bearing current liabilities760.101 922.501 137.071 307.181 156.72
Current liabilities total2 346.814 745.944 135.672 634.623 293.52
Balance sheet total (liabilities)4 305.777 355.946 969.065 881.036 274.22
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