Silkebus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42877395
Hagemannsvej 21, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 492.00 | 34 552.00 | 32 668.00 | 34 319.00 |
| Employee benefit expenses | -24 624.00 | |||
| Other operating expenses | - 431.00 | |||
| Total depreciation | -9 825.00 | |||
| EBIT | 32 492.00 | 34 552.00 | 32 668.00 | - 561.00 |
| Other financial expenses | - 848.00 | |||
| Pre-tax profit | 240.00 | 53.00 | 679.00 | -1 409.00 |
| Income taxes | 289.00 | |||
| Net earnings | 240.00 | 53.00 | 679.00 | -1 120.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 1 200.00 | |
| Intangible assets total | 1 200.00 | |
| Land and waters | 6 052.00 | |
| Buildings | 38 731.00 | |
| Machinery and equipment | 637.00 | |
| Tangible assets total | 45 420.00 | |
| Investments total | ||
| Non-current loans receivable | 10.00 | |
| Long term receivables total | 10.00 | |
| Raw materials and consumables | 315.00 | |
| Inventories total | 315.00 | |
| Current trade debtors | 2 023.00 | |
| Prepayments and accrued income | 448.00 | |
| Current other receivables | 182.91 | |
| Short term receivables total | 2 653.91 | |
| Cash and bank deposits | 2 666.00 | 4 087.09 |
| Cash and cash equivalents | 2 666.00 | 4 087.09 |
| Balance sheet total (assets) | 2 666.00 | 53 686.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 10 538.00 | 10 591.00 | 11 270.00 | 40.00 |
| Other reserves | -1.00 | |||
| Retained earnings | - 240.00 | -53.00 | - 679.00 | 11 229.00 |
| Profit of the financial year | 240.00 | 53.00 | 679.00 | -1 120.00 |
| Shareholders equity total | 10 538.00 | 10 591.00 | 11 270.00 | 10 148.00 |
| Provisions | 1 987.00 | |||
| Non-current other liabilities | 30 416.00 | |||
| Non-current liabilities total | 30 416.00 | |||
| Current loans from credit institutions | 6 056.00 | |||
| Advances received | 37.00 | |||
| Current trade creditors | 1 671.00 | |||
| Current owed to participating | 137.00 | |||
| Other non-interest bearing current liabilities | 3 233.00 | |||
| Current liabilities total | 11 134.00 | |||
| Balance sheet total (liabilities) | 10 538.00 | 10 591.00 | 11 270.00 | 53 685.00 |
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