Silkeborg Belægning & Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41090804
Kjellerupvej 63, Vinderslev 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 208.48 | 2 653.82 | 1 863.42 |
| Employee benefit expenses | -1 324.63 | -2 656.27 | -2 346.22 |
| Other operating expenses | -20.83 | ||
| Total depreciation | -38.22 | -38.83 | - 105.24 |
| EBIT | - 154.36 | -62.11 | - 588.04 |
| Other financial expenses | -9.21 | -9.19 | -53.26 |
| Pre-tax profit | - 163.57 | -71.31 | - 641.29 |
| Income taxes | 33.00 | 15.00 | 139.00 |
| Net earnings | - 130.57 | -56.31 | - 502.29 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.51 | 457.48 | 382.24 |
| Tangible assets total | 250.51 | 457.48 | 382.24 |
| Investments total | 20.25 | 20.25 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.84 | 944.42 | 288.20 |
| Current amounts owed by group member comp. | 6.22 | 12.30 | |
| Prepayments and accrued income | 20.70 | ||
| Current other receivables | 11.94 | 13.08 | |
| Current deferred tax assets | 33.00 | 48.00 | 187.00 |
| Short term receivables total | 131.84 | 1 010.58 | 521.29 |
| Balance sheet total (assets) | 382.35 | 1 488.31 | 923.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.57 | - 186.88 | |
| Profit of the financial year | - 130.57 | -56.31 | - 502.29 |
| Shareholders equity total | -90.58 | - 146.88 | - 649.17 |
| Non-current other liabilities | 484.40 | 108.19 | |
| Non-current liabilities total | 484.40 | 108.19 | |
| Current loans from credit institutions | 18.79 | 523.50 | 523.01 |
| Current trade creditors | 12.86 | 88.70 | 82.99 |
| Current owed to participating | 9.48 | 263.65 | 319.82 |
| Other non-interest bearing current liabilities | 431.80 | 274.94 | 538.95 |
| Current liabilities total | 472.93 | 1 150.79 | 1 464.77 |
| Balance sheet total (liabilities) | 382.35 | 1 488.31 | 923.78 |
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