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Silkecement ApS — Credit Rating and Financial Key Figures
CVR number: 39977168
Stensmosevej 24 P, 2620 Albertslund
info@silkecement.dk
tel: 70404747
www.silkecement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.85 | 1 873.95 | 1 184.58 | 1 786.87 | 145.15 |
| Employee benefit expenses | -2 007.60 | -2 907.20 | -1 726.08 | -1 460.94 | -2 201.89 |
| Total depreciation | -53.16 | -56.56 | -69.02 | -83.82 | -54.46 |
| EBIT | - 103.91 | -1 089.80 | - 610.52 | 242.11 | -2 111.20 |
| Other financial income | 1.44 | 0.47 | 0.45 | ||
| Other financial expenses | -17.82 | -56.19 | - 148.89 | - 146.28 | -68.24 |
| Pre-tax profit | - 120.28 | -1 145.99 | - 759.41 | 96.30 | -2 178.99 |
| Income taxes | 26.46 | 226.73 | -8.59 | -36.39 | 468.46 |
| Net earnings | -93.82 | - 919.26 | - 768.00 | 59.91 | -1 710.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 210.82 | 243.84 | |||
| Intangible assets total | 210.82 | 243.84 | |||
| Machinery and equipment | 167.40 | 110.84 | 168.78 | 158.95 | 120.95 |
| Tangible assets total | 167.40 | 110.84 | 168.78 | 158.95 | 120.95 |
| Investments total | 123.21 | 123.21 | 145.51 | 175.43 | 175.43 |
| Long term receivables total | |||||
| Semifinished products | 152.83 | ||||
| Finished products/goods | 1 099.97 | 1 882.83 | 1 731.13 | 2 621.41 | 1 919.83 |
| Inventories total | 1 099.97 | 1 882.83 | 1 731.13 | 2 621.41 | 2 072.66 |
| Current trade debtors | 1 454.50 | 834.85 | 1 006.61 | 1 274.55 | 565.81 |
| Current amounts owed by group member comp. | 499.15 | ||||
| Current owed by particip. interest comp. | 211.24 | ||||
| Prepayments and accrued income | 20.00 | 11.72 | 9.74 | ||
| Current other receivables | 20.00 | 89.43 | 21.84 | ||
| Current deferred tax assets | 207.74 | 434.47 | 209.51 | 46.38 | 514.84 |
| Short term receivables total | 1 662.25 | 1 269.33 | 1 467.36 | 1 921.24 | 1 112.24 |
| Cash and bank deposits | 644.95 | 212.68 | 161.03 | 107.38 | 152.96 |
| Cash and cash equivalents | 644.95 | 212.68 | 161.03 | 107.38 | 152.96 |
| Balance sheet total (assets) | 3 697.79 | 3 598.90 | 3 673.82 | 5 195.24 | 3 878.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 571.43 | 571.43 |
| Other reserves | 164.44 | 190.19 | |||
| Retained earnings | 93.82 | 919.26 | 568.00 | 214.14 | 1 520.34 |
| Profit of the financial year | -93.82 | - 919.26 | - 768.00 | 59.91 | -1 710.54 |
| Shareholders equity total | 400.00 | 400.00 | 200.00 | 1 009.91 | 571.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.92 | ||||
| Current trade creditors | 829.38 | 1 081.84 | 922.59 | 973.22 | 1 088.16 |
| Current owed to group member | 441.11 | 258.47 | 974.52 | 2 236.65 | 1 319.95 |
| Other non-interest bearing current liabilities | 2 027.30 | 1 858.60 | 1 576.71 | 975.45 | 870.05 |
| Accruals and deferred income | 15.56 | ||||
| Current liabilities total | 3 297.79 | 3 198.90 | 3 473.82 | 4 185.32 | 3 306.65 |
| Balance sheet total (liabilities) | 3 697.79 | 3 598.90 | 3 673.82 | 5 195.24 | 3 878.08 |
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