Silkeborgs Mæglere ApS — Credit Rating and Financial Key Figures
CVR number: 24259072
Østergade 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 925.14 | 2 247.96 | 1 961.44 | 1 498.28 | 2 500.62 |
| Employee benefit expenses | -1 959.23 | -2 010.99 | -2 106.36 | -1 583.06 | -1 631.65 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | -25.30 | ||||
| EBIT | 940.61 | 236.97 | - 144.92 | -84.78 | 860.87 |
| Other financial income | 16.71 | 17.40 | 8.55 | 1.84 | 2.59 |
| Other financial expenses | -9.33 | -17.67 | -10.12 | -3.71 | -0.00 |
| Pre-tax profit | 947.99 | 236.70 | - 146.49 | -86.65 | 863.45 |
| Income taxes | - 211.94 | -56.23 | 31.28 | 17.74 | - 190.72 |
| Net earnings | 736.05 | 180.47 | - 115.21 | -68.91 | 672.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.20 | 35.26 | 30.36 | 138.66 | |
| Current amounts owed by group member comp. | 436.26 | 453.66 | 8.55 | 37.63 | 6.25 |
| Prepayments and accrued income | 7.47 | 23.72 | 15.14 | 15.54 | 42.49 |
| Current other receivables | 602.06 | 253.33 | 514.09 | 444.57 | 628.57 |
| Current deferred tax assets | 40.42 | 41.71 | 17.74 | ||
| Short term receivables total | 1 557.40 | 765.99 | 609.84 | 654.13 | 677.32 |
| Cash and bank deposits | 1 730.97 | 1 159.15 | 165.30 | 287.27 | 1 004.59 |
| Cash and cash equivalents | 1 730.97 | 1 159.15 | 165.30 | 287.27 | 1 004.59 |
| Balance sheet total (assets) | 3 288.37 | 1 925.14 | 775.15 | 941.41 | 1 681.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 736.05 | 180.47 | 488.00 | ||
| Retained earnings | - 736.05 | - 180.47 | - 115.21 | - 672.12 | |
| Profit of the financial year | 736.05 | 180.47 | - 115.21 | -68.91 | 672.73 |
| Shareholders equity total | 1 086.05 | 530.47 | 234.79 | 165.88 | 838.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.38 | 127.93 | 73.35 | 57.95 | 92.30 |
| Current owed to group member | 375.94 | 55.52 | |||
| Short-term deferred tax liabilities | 215.14 | 56.23 | 10.43 | 172.98 | |
| Other non-interest bearing current liabilities | 1 788.79 | 834.57 | 401.06 | 717.57 | 578.02 |
| Current liabilities total | 2 202.32 | 1 394.67 | 540.35 | 775.52 | 843.30 |
| Balance sheet total (liabilities) | 3 288.37 | 1 925.14 | 775.15 | 941.41 | 1 681.91 |
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