SILKEBORG BYG & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29815127
Bergsøesvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 318.15 | 7 597.98 | 8 241.25 | 7 595.77 | 8 809.72 |
| Employee benefit expenses | -4 983.53 | -6 452.22 | -6 815.36 | -6 574.27 | -7 897.91 |
| Other operating expenses | - 359.01 | ||||
| Total depreciation | - 273.48 | - 206.09 | - 175.59 | - 142.10 | - 105.94 |
| EBIT | 1 061.15 | 939.68 | 1 250.31 | 520.39 | 805.86 |
| Other financial income | 3.03 | 73.96 | 13.16 | 24.80 | |
| Other financial expenses | -68.61 | -96.22 | -68.43 | - 133.62 | - 116.72 |
| Pre-tax profit | 995.57 | 917.42 | 1 195.04 | 386.77 | 713.95 |
| Income taxes | - 227.48 | - 222.11 | - 269.22 | -95.49 | - 174.91 |
| Net earnings | 768.09 | 695.31 | 925.83 | 291.29 | 539.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.25 | 92.96 | 102.80 | 61.12 | 112.82 |
| Machinery and equipment | 453.62 | 301.82 | 182.89 | 82.48 | 4.84 |
| Tangible assets total | 600.86 | 394.78 | 285.69 | 143.59 | 117.66 |
| Investments total | |||||
| Non-current other receivables | 249.75 | 249.75 | 249.75 | 289.26 | 294.65 |
| Long term receivables total | 249.75 | 249.75 | 249.75 | 289.26 | 294.65 |
| Semifinished products | 200.00 | 150.00 | 125.00 | 2 129.93 | |
| Finished products/goods | 434.50 | 515.00 | 530.00 | 559.00 | 815.50 |
| Inventories total | 634.50 | 665.00 | 530.00 | 684.00 | 2 945.43 |
| Current trade debtors | 3 067.78 | 3 956.06 | 4 133.26 | 2 887.76 | 3 820.06 |
| Current amounts owed by group member comp. | 156.72 | 160.41 | 29.08 | 200.06 | 603.31 |
| Prepayments and accrued income | 192.56 | 416.90 | 210.74 | 608.70 | 563.49 |
| Current other receivables | 61.00 | 49.48 | 244.14 | 0.06 | |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 3 478.06 | 4 533.37 | 4 422.56 | 3 940.67 | 4 989.01 |
| Cash and bank deposits | 2 392.76 | 1 126.16 | 393.03 | 1 216.70 | |
| Cash and cash equivalents | 2 392.76 | 1 126.16 | 393.03 | 1 216.70 | |
| Balance sheet total (assets) | 7 355.94 | 6 969.06 | 5 881.03 | 6 274.22 | 8 346.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 500.00 | 549.48 | 325.00 | 500.00 |
| Retained earnings | 1 217.03 | 1 485.11 | 1 630.94 | 2 231.77 | 2 023.05 |
| Profit of the financial year | 768.09 | 695.31 | 925.83 | 291.29 | 539.04 |
| Shareholders equity total | 2 580.11 | 2 805.42 | 3 231.25 | 2 973.05 | 3 187.09 |
| Provisions | 29.88 | 27.97 | 15.17 | 7.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.37 | ||||
| Advances received | 2 129.93 | ||||
| Current trade creditors | 2 578.91 | 2 774.57 | 1 045.42 | 2 033.79 | 1 495.12 |
| Short-term deferred tax liabilities | 244.53 | 224.03 | 282.02 | 103.00 | 184.65 |
| Other non-interest bearing current liabilities | 1 922.50 | 1 137.07 | 1 307.18 | 1 156.72 | 1 312.58 |
| Current liabilities total | 4 745.94 | 4 135.67 | 2 634.62 | 3 293.52 | 5 159.65 |
| Balance sheet total (liabilities) | 7 355.94 | 6 969.06 | 5 881.03 | 6 274.22 | 8 346.74 |
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