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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | 250.17 | 285.46 | 544.84 | -11.29 |
| Total depreciation | -74.77 | - 119.36 | - 120.15 | ||
| EBIT | -95.63 | 130.81 | 165.30 | 544.84 | -11.29 |
| Other financial income | 5.16 | 2.89 | |||
| Other financial expenses | -75.70 | -68.51 | -68.35 | -52.36 | -11.26 |
| Net income from associates (fin.) | -69.86 | ||||
| Pre-tax profit | - 171.32 | 62.30 | 96.95 | 497.65 | -89.52 |
| Income taxes | 37.76 | -14.00 | -21.10 | 42.57 | -27.47 |
| Net earnings | - 133.56 | 48.30 | 75.85 | 540.22 | - 116.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 170.92 | 3 193.92 | 3 231.72 | ||
| Tangible assets total | 3 170.92 | 3 193.92 | 3 231.72 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 765.27 | ||||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 11.08 | 12.82 |
| Long term receivables total | 772.27 | 7.00 | 7.00 | 11.08 | 12.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.27 | 875.27 | 875.27 | 805.41 | |
| Current other receivables | 47.60 | 7.92 | |||
| Current deferred tax assets | 20.00 | 6.00 | 27.54 | 0.17 | |
| Short term receivables total | 67.60 | 781.27 | 875.27 | 910.72 | 805.58 |
| Cash and bank deposits | 112.05 | 50.75 | 35.09 | 102.95 | 110.62 |
| Cash and cash equivalents | 112.05 | 50.75 | 35.09 | 102.95 | 110.62 |
| Balance sheet total (assets) | 4 122.83 | 4 032.94 | 4 149.08 | 1 024.75 | 929.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 217.71 | - 351.27 | - 302.97 | - 227.12 | 313.10 |
| Profit of the financial year | - 133.56 | 48.30 | 75.85 | 540.22 | - 116.98 |
| Shareholders equity total | - 225.27 | - 176.97 | - 101.12 | 439.10 | 322.11 |
| Provisions | 15.10 | ||||
| Non-current loans from credit institutions | 1 772.52 | 1 564.55 | 1 357.12 | ||
| Non-current other liabilities | 66.15 | 66.15 | 66.15 | ||
| Non-current liabilities total | 1 838.67 | 1 630.70 | 1 423.27 | ||
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Advances received | 37.21 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 2 299.43 | 2 345.17 | 2 543.05 | 575.65 | 586.91 |
| Other non-interest bearing current liabilities | 24.04 | 21.57 | |||
| Current liabilities total | 2 509.44 | 2 579.21 | 2 811.83 | 585.65 | 606.91 |
| Balance sheet total (liabilities) | 4 122.83 | 4 032.94 | 4 149.08 | 1 024.75 | 929.03 |
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