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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.81 | 1 956.85 | 1 873.95 | 1 184.58 | 1 786.87 |
| Employee benefit expenses | - 793.72 | -2 007.60 | -2 907.20 | -1 726.08 | -1 460.94 |
| Total depreciation | -47.16 | -53.16 | -56.56 | -69.02 | -83.82 |
| EBIT | - 680.07 | - 103.91 | -1 089.80 | - 610.52 | 242.11 |
| Other financial income | 36.33 | 1.44 | 0.47 | ||
| Other financial expenses | -12.72 | -17.82 | -56.19 | - 148.89 | - 146.28 |
| Pre-tax profit | - 656.46 | - 120.28 | -1 145.99 | - 759.41 | 96.30 |
| Income taxes | 190.38 | 26.46 | 226.73 | -8.59 | -36.39 |
| Net earnings | - 466.08 | -93.82 | - 919.26 | - 768.00 | 59.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 210.82 | ||||
| Intangible assets total | 210.82 | ||||
| Buildings | 203.59 | ||||
| Machinery and equipment | 167.40 | 110.84 | 168.78 | 158.95 | |
| Tangible assets total | 203.59 | 167.40 | 110.84 | 168.78 | 158.95 |
| Investments total | 117.65 | 123.21 | 123.21 | 145.51 | 175.43 |
| Long term receivables total | |||||
| Finished products/goods | 694.58 | 1 099.97 | 1 882.83 | 1 731.13 | 2 621.41 |
| Inventories total | 694.58 | 1 099.97 | 1 882.83 | 1 731.13 | 2 621.41 |
| Current trade debtors | 621.49 | 1 454.50 | 834.85 | 1 006.61 | 1 274.55 |
| Current amounts owed by group member comp. | 499.15 | ||||
| Current owed by particip. interest comp. | 211.24 | ||||
| Prepayments and accrued income | 72.27 | 20.00 | 11.72 | ||
| Current other receivables | 20.00 | 89.43 | |||
| Current deferred tax assets | 181.28 | 207.74 | 434.47 | 209.51 | 46.38 |
| Short term receivables total | 875.04 | 1 662.25 | 1 269.33 | 1 467.36 | 1 921.24 |
| Cash and bank deposits | 439.43 | 644.95 | 212.68 | 161.03 | 107.38 |
| Cash and cash equivalents | 439.43 | 644.95 | 212.68 | 161.03 | 107.38 |
| Balance sheet total (assets) | 2 330.29 | 3 697.79 | 3 598.90 | 3 673.82 | 5 195.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 571.43 |
| Other reserves | 152.66 | 164.44 | |||
| Retained earnings | 313.42 | 93.82 | 919.26 | 568.00 | 214.14 |
| Profit of the financial year | - 466.08 | -93.82 | - 919.26 | - 768.00 | 59.91 |
| Shareholders equity total | 400.00 | 400.00 | 400.00 | 200.00 | 1 009.91 |
| Provisions | 9.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 915.71 | 829.38 | 1 081.84 | 922.59 | 973.22 |
| Current owed to group member | 461.71 | 441.11 | 258.47 | 974.52 | 2 236.65 |
| Other non-interest bearing current liabilities | 552.88 | 2 027.30 | 1 858.60 | 1 576.71 | 975.45 |
| Current liabilities total | 1 930.29 | 3 297.79 | 3 198.90 | 3 473.82 | 4 185.32 |
| Balance sheet total (liabilities) | 2 339.39 | 3 697.79 | 3 598.90 | 3 673.82 | 5 195.24 |
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