SILKEBORG PLAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25116550
Tove Ditlevsens Vej 10, 7430 Ikast
tel: 86802838
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.88-7.06-0.78-3.61-4.02
EBIT-3.88-7.06-0.78-3.61-4.02
Other financial income207.40118.94111.80566.59108.21
Other financial expenses-2.30-3.05-1.00- 510.49
Pre-tax profit201.22108.83110.02562.98- 406.30
Income taxes-91.637.90
Net earnings201.22108.8318.40570.88- 406.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.81
Current deferred tax assets108.31104.9314.81
Short term receivables total108.31104.9314.8123.81
Other current investments1 888.261 890.632 178.262 709.471 966.23
Cash and bank deposits226.18279.5136.2145.63298.41
Cash and cash equivalents2 114.442 170.152 214.472 755.102 264.64
Balance sheet total (assets)2 222.752 275.082 229.272 755.102 288.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 833.031 977.052 026.981 984.372 487.75
Profit of the financial year201.22108.8318.40570.88- 406.30
Shareholders equity total2 215.752 268.082 229.272 741.252 273.95
Non-current other liabilities0.00
Non-current liabilities total0.00
Current trade creditors7.007.00
Short-term deferred tax liabilities13.8514.49
Current liabilities total7.007.0013.8514.49
Balance sheet total (liabilities)2 222.752 275.082 229.272 755.102 288.44
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