Silkeborg Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 37847526
Viborgvej 21, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 317.17 | 4 221.98 | 4 520.99 | 4 272.56 | 3 778.69 |
| Employee benefit expenses | -2 885.58 | -2 957.22 | -3 307.64 | -3 491.77 | -2 837.50 |
| Total depreciation | - 147.28 | - 144.83 | -43.24 | - 173.00 | - 199.37 |
| EBIT | 284.30 | 1 119.92 | 1 170.12 | 607.78 | 741.82 |
| Other financial income | 2.01 | 3.86 | 3.46 | 5.08 | 0.82 |
| Other financial expenses | - 104.34 | -65.63 | -60.85 | -41.58 | -32.98 |
| Reduction non-current investment assets | - 331.83 | ||||
| Pre-tax profit | 181.97 | 1 058.15 | 1 112.73 | 571.29 | 377.82 |
| Income taxes | -41.07 | - 233.90 | - 246.50 | - 126.51 | -83.25 |
| Net earnings | 140.90 | 824.25 | 866.23 | 444.78 | 294.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Buildings | 45.78 | 34.87 | 23.97 | 13.06 | |
| Machinery and equipment | 93.74 | 57.65 | 25.32 | 686.93 | 498.47 |
| Tangible assets total | 93.74 | 103.43 | 60.19 | 710.90 | 511.53 |
| Other receivables | 233.70 | 233.70 | 233.70 | 233.70 | 233.70 |
| Investments total | 233.70 | 233.70 | 233.70 | 233.70 | 233.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 167.53 | 2 213.01 | |||
| Finished products/goods | 1 618.34 | 1 426.97 | 1 505.91 | ||
| Inventories total | 1 618.34 | 1 426.97 | 1 505.91 | 2 167.53 | 2 213.01 |
| Current trade debtors | 14.13 | 169.01 | 27.42 | 232.41 | 212.14 |
| Current amounts owed by group member comp. | 198.61 | ||||
| Prepayments and accrued income | 10.35 | 14.51 | 52.50 | 10.50 | 7.04 |
| Current other receivables | 935.09 | 870.00 | 1 165.11 | 1 283.93 | 971.13 |
| Current deferred tax assets | 0.28 | 4.04 | |||
| Short term receivables total | 959.57 | 1 252.42 | 1 249.06 | 1 526.85 | 1 190.31 |
| Cash and bank deposits | 1 342.07 | 1 578.84 | 1 329.90 | 485.46 | 606.76 |
| Cash and cash equivalents | 1 342.07 | 1 578.84 | 1 329.90 | 485.46 | 606.76 |
| Balance sheet total (assets) | 4 347.43 | 4 595.35 | 4 378.76 | 5 124.43 | 4 755.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 200.00 | 150.00 | 200.00 |
| Retained earnings | 1 768.30 | 1 409.20 | 2 033.45 | 2 749.69 | 2 994.47 |
| Profit of the financial year | 140.90 | 824.25 | 866.23 | 444.78 | 294.57 |
| Shareholders equity total | 2 069.81 | 2 783.45 | 3 149.69 | 3 394.46 | 3 539.04 |
| Provisions | 19.10 | -0.00 | 7.53 | 0.88 | |
| Non-current other liabilities | 54.55 | 131.94 | 131.94 | ||
| Non-current liabilities total | 54.55 | 131.94 | 131.94 | ||
| Current loans from credit institutions | 11.79 | 0.98 | |||
| Current trade creditors | 1 535.33 | 597.83 | 229.61 | 627.39 | 215.43 |
| Current owed to group member | 31.98 | 129.16 | 122.24 | 67.75 | |
| Short-term deferred tax liabilities | 60.46 | 253.29 | 250.25 | 114.95 | 89.89 |
| Other non-interest bearing current liabilities | 564.41 | 828.85 | 488.12 | 857.86 | 817.05 |
| Accruals and deferred income | 24.30 | ||||
| Current liabilities total | 2 203.97 | 1 679.96 | 1 097.14 | 1 722.44 | 1 215.39 |
| Balance sheet total (liabilities) | 4 347.43 | 4 595.35 | 4 378.76 | 5 124.43 | 4 755.31 |
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