Silkeborg lofts- og hulmursisolering ApS — Credit Rating and Financial Key Figures
CVR number: 36926635
Sølystvej 46, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.25 | 14.34 | 2.85 | -10.59 | -4.50 |
| EBIT | 22.25 | 14.34 | 2.85 | -10.59 | -4.50 |
| Other financial income | 0.71 | 0.95 | 1.19 | 1.01 | |
| Other financial expenses | -1.01 | -0.05 | -0.04 | ||
| Pre-tax profit | 21.24 | 15.00 | 3.76 | -9.40 | -3.50 |
| Income taxes | -4.88 | -3.30 | -0.81 | 2.07 | 0.75 |
| Net earnings | 16.36 | 11.70 | 2.95 | -7.33 | -2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | ||||
| Current amounts owed by group member comp. | 19.51 | 63.22 | 60.87 | 50.50 | 50.57 |
| Current other receivables | -0.00 | -0.00 | 1.14 | 1.21 | |
| Current deferred tax assets | 2.07 | 0.75 | |||
| Short term receivables total | 50.45 | 63.22 | 60.87 | 53.71 | 52.53 |
| Cash and bank deposits | 5.26 | 4.07 | 4.00 | 2.31 | 0.73 |
| Cash and cash equivalents | 5.26 | 4.07 | 4.00 | 2.31 | 0.73 |
| Balance sheet total (assets) | 55.71 | 67.29 | 64.87 | 56.01 | 53.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.66 | -4.30 | 7.40 | 10.34 | 3.01 |
| Profit of the financial year | 16.36 | 11.70 | 2.95 | -7.33 | -2.75 |
| Shareholders equity total | 45.70 | 57.40 | 60.34 | 53.01 | 50.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 4.88 | 3.30 | 0.81 | ||
| Other non-interest bearing current liabilities | 2.13 | 3.59 | 0.71 | ||
| Current liabilities total | 10.01 | 9.89 | 4.53 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 55.71 | 67.29 | 64.87 | 56.01 | 53.26 |
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