SILKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 32300006
Rustrup Skovvej 4, Rustrup 8653 Them
poulosterby@hotmail.com
tel: 40248288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.26 | -20.85 | 250.17 | 285.46 | 544.84 |
| Total depreciation | -72.02 | -74.77 | - 119.36 | - 120.15 | |
| EBIT | 242.24 | -95.63 | 130.81 | 165.30 | 544.84 |
| Other financial income | 0.28 | 5.16 | |||
| Other financial expenses | -72.00 | -75.70 | -68.51 | -68.35 | -52.36 |
| Reduction non-current investment assets | - 243.33 | ||||
| Pre-tax profit | -72.82 | - 171.32 | 62.30 | 96.95 | 497.65 |
| Income taxes | -37.51 | 37.76 | -14.00 | -21.10 | 42.57 |
| Net earnings | - 110.33 | - 133.56 | 48.30 | 75.85 | 540.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 914.58 | 3 170.92 | 3 193.92 | 3 231.72 | |
| Tangible assets total | 2 914.58 | 3 170.92 | 3 193.92 | 3 231.72 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 755.27 | 765.27 | |||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 11.08 |
| Long term receivables total | 762.27 | 772.27 | 7.00 | 7.00 | 11.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.27 | 875.27 | 875.27 | ||
| Current other receivables | 47.60 | 7.92 | |||
| Current deferred tax assets | 20.00 | 6.00 | 27.54 | ||
| Short term receivables total | 67.60 | 781.27 | 875.27 | 910.72 | |
| Cash and bank deposits | 181.59 | 112.05 | 50.75 | 35.09 | 102.95 |
| Cash and cash equivalents | 181.59 | 112.05 | 50.75 | 35.09 | 102.95 |
| Balance sheet total (assets) | 3 858.44 | 4 122.83 | 4 032.94 | 4 149.08 | 1 024.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 107.38 | - 217.71 | - 351.27 | - 302.97 | - 227.12 |
| Profit of the financial year | - 110.33 | - 133.56 | 48.30 | 75.85 | 540.22 |
| Shareholders equity total | -91.71 | - 225.27 | - 176.97 | - 101.12 | 439.10 |
| Provisions | 17.76 | 15.10 | |||
| Non-current loans from credit institutions | 1 976.38 | 1 772.52 | 1 564.55 | 1 357.12 | |
| Non-current other liabilities | 66.15 | 66.15 | 66.15 | ||
| Non-current liabilities total | 1 976.38 | 1 838.67 | 1 630.70 | 1 423.27 | |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Advances received | 37.21 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 704.60 | 2 299.43 | 2 345.17 | 2 543.05 | 575.65 |
| Other non-interest bearing current liabilities | 41.41 | 24.04 | 21.57 | ||
| Current liabilities total | 1 956.01 | 2 509.44 | 2 579.21 | 2 811.83 | 585.65 |
| Balance sheet total (liabilities) | 3 858.44 | 4 122.83 | 4 032.94 | 4 149.08 | 1 024.75 |
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.