SILKEBORG BILTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33776853
Industrivej 7, Knudlund 8653 Them
mail@silkeborgbiltransport.dk
tel: 23718866
www.silkeborgbiltransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 328.79 | 5 657.05 | 5 329.86 | 7 645.50 | 8 751.05 |
| Employee benefit expenses | -3 038.68 | -4 059.40 | -3 892.78 | -4 792.01 | -5 650.87 |
| Other operating expenses | -3.65 | -72.37 | |||
| Total depreciation | -1 000.05 | -1 218.83 | -1 194.62 | -1 613.68 | -1 727.41 |
| EBIT | 290.06 | 375.17 | 242.46 | 1 239.81 | 1 300.39 |
| Other financial income | 2.00 | 83.71 | 98.86 | 28.47 | |
| Other financial expenses | - 240.45 | - 241.59 | - 344.30 | - 135.29 | - 167.12 |
| Income from other inv. held as non-curr. assets | 58.99 | ||||
| Pre-tax profit | 110.60 | 217.29 | -2.97 | 1 132.99 | 1 133.28 |
| Income taxes | -26.52 | -49.85 | 6.51 | - 257.43 | - 250.44 |
| Net earnings | 84.08 | 167.44 | 3.54 | 875.56 | 882.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.54 | 220.04 | 119.54 | 19.04 | |
| Machinery and equipment | 7 014.65 | 6 818.03 | 5 683.91 | 6 308.72 | 7 664.31 |
| Tangible assets total | 7 335.19 | 7 038.06 | 5 803.44 | 6 327.76 | 7 664.31 |
| Investments total | 1 154.00 | 1 154.00 | 1 154.00 | ||
| Non-current loans receivable | 62.43 | 99.53 | 106.76 | ||
| Long term receivables total | 62.43 | 99.53 | 106.76 | ||
| Raw materials and consumables | 83.61 | 83.61 | |||
| Finished products/goods | 172.29 | 113.29 | |||
| Inventories total | 172.29 | 113.29 | 83.61 | 83.61 | |
| Current trade debtors | 558.45 | 851.25 | 4 662.96 | 1 727.20 | 2 648.27 |
| Current amounts owed by group member comp. | 52.75 | 110.55 | 119.56 | ||
| Prepayments and accrued income | 76.81 | 160.37 | 71.10 | 56.92 | |
| Current other receivables | -0.00 | 100.00 | 161.35 | 85.08 | |
| Current deferred tax assets | 22.21 | 119.56 | |||
| Short term receivables total | 688.02 | 1 144.38 | 4 834.06 | 2 065.03 | 2 852.91 |
| Cash and bank deposits | 2 261.94 | 1 330.95 | |||
| Cash and cash equivalents | 2 261.94 | 1 330.95 | |||
| Balance sheet total (assets) | 9 349.50 | 9 512.17 | 11 974.64 | 10 845.09 | 11 848.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 860.64 | 744.73 | 912.16 | 915.70 | 1 791.27 |
| Profit of the financial year | 84.08 | 167.44 | 3.54 | 875.56 | 882.83 |
| Shareholders equity total | 1 094.72 | 1 262.16 | 1 065.70 | 1 941.27 | 2 824.10 |
| Provisions | 105.70 | 173.80 | 135.08 | 512.06 | 566.90 |
| Non-current loans from credit institutions | 5 635.98 | 5 105.21 | |||
| Non-current leasing loans | 2 102.72 | 2 285.05 | |||
| Non-current liabilities total | 5 635.98 | 5 105.21 | 2 102.72 | 2 285.05 | |
| Current loans from credit institutions | 1 268.94 | 1 332.55 | 1 142.82 | ||
| Current trade creditors | 206.30 | 439.62 | 2 453.52 | 1 047.08 | 583.53 |
| Current owed to participating | 25.98 | 7.86 | |||
| Current owed to group member | 1 861.01 | 3 145.31 | 2 957.09 | ||
| Short-term deferred tax liabilities | 75.57 | 21.72 | 21.72 | 217.33 | |
| Other non-interest bearing current liabilities | 936.30 | 1 190.96 | 5 294.79 | 2 074.94 | 2 414.16 |
| Current liabilities total | 2 513.09 | 2 970.99 | 10 773.86 | 6 289.05 | 6 172.11 |
| Balance sheet total (liabilities) | 9 349.50 | 9 512.17 | 11 974.64 | 10 845.09 | 11 848.16 |
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