Silkeborg Skov- og Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 42561797
Slåenbakken 9, 8600 Silkeborg
henrik@noerding.com
tel: 28196100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 785.97 | 1 677.36 | 831.01 |
| Employee benefit expenses | - 564.54 | - 317.37 | - 592.51 |
| Total depreciation | - 247.84 | ||
| EBIT | 221.43 | 1 359.99 | -9.34 |
| Other financial income | 31.40 | 46.16 | |
| Other financial expenses | -16.56 | -6.47 | -86.36 |
| Pre-tax profit | 204.87 | 1 384.92 | -49.54 |
| Income taxes | -45.80 | - 305.80 | 4.82 |
| Net earnings | 159.06 | 1 079.12 | -44.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 750.00 | ||
| Machinery and equipment | 56.21 | ||
| Tangible assets total | 1 806.21 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 602.50 | ||
| Inventories total | 602.50 | ||
| Current trade debtors | 314.15 | 271.78 | |
| Prepayments and accrued income | 102.78 | 37.78 | 37.83 |
| Current other receivables | 1 586.81 | ||
| Current deferred tax assets | 44.18 | ||
| Short term receivables total | 102.78 | 1 938.74 | 353.80 |
| Cash and bank deposits | 377.86 | 651.45 | 324.61 |
| Cash and cash equivalents | 377.86 | 651.45 | 324.61 |
| Balance sheet total (assets) | 480.64 | 2 590.20 | 3 087.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 712.00 | ||
| Retained earnings | - 552.94 | 520.18 | |
| Profit of the financial year | 159.06 | 1 079.12 | -44.72 |
| Shareholders equity total | 199.06 | 1 278.18 | 515.47 |
| Provisions | 115.19 | ||
| Non-current loans from credit institutions | 1 318.69 | ||
| Non-current liabilities total | 1 318.69 | ||
| Current loans from credit institutions | 28.50 | ||
| Current trade creditors | 350.65 | 59.98 | |
| Short-term deferred tax liabilities | 45.80 | 190.61 | 132.55 |
| Other non-interest bearing current liabilities | 235.77 | 655.56 | 1 031.94 |
| Current liabilities total | 281.58 | 1 196.82 | 1 252.97 |
| Balance sheet total (liabilities) | 480.64 | 2 590.20 | 3 087.12 |
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