SILKEBORG PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25116550
Tove Ditlevsens Vej 10, 7430 Ikast
tel: 86802838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -3.88 | -7.06 | -0.78 | -3.61 |
| EBIT | -6.88 | -3.88 | -7.06 | -0.78 | -3.61 |
| Other financial income | 131.89 | 207.40 | 118.94 | 111.80 | 566.59 |
| Other financial expenses | -19.02 | -2.30 | -3.05 | -1.00 | |
| Pre-tax profit | 106.00 | 201.22 | 108.83 | 110.02 | 562.98 |
| Income taxes | 33.00 | -91.63 | 7.90 | ||
| Net earnings | 139.00 | 201.22 | 108.83 | 18.40 | 570.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 96.00 | 108.31 | 104.93 | 14.81 | |
| Short term receivables total | 96.00 | 108.31 | 104.93 | 14.81 | |
| Other current investments | 1 741.28 | 1 888.26 | 1 890.63 | 2 178.26 | 2 709.47 |
| Cash and bank deposits | 242.55 | 226.18 | 279.51 | 36.21 | 45.63 |
| Cash and cash equivalents | 1 983.83 | 2 114.44 | 2 170.15 | 2 214.47 | 2 755.10 |
| Balance sheet total (assets) | 2 079.83 | 2 222.75 | 2 275.08 | 2 229.27 | 2 755.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 750.53 | 1 833.03 | 1 977.05 | 2 026.98 | 1 984.37 |
| Profit of the financial year | 139.00 | 201.22 | 108.83 | 18.40 | 570.88 |
| Shareholders equity total | 2 069.83 | 2 215.75 | 2 268.08 | 2 229.27 | 2 741.25 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 10.00 | 7.00 | 7.00 | ||
| Short-term deferred tax liabilities | 13.85 | ||||
| Current liabilities total | 10.00 | 7.00 | 7.00 | 13.85 | |
| Balance sheet total (liabilities) | 2 079.83 | 2 222.75 | 2 275.08 | 2 229.27 | 2 755.10 |
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