Silkeborg lofts- og hulmursisolering ApS — Credit Rating and Financial Key Figures
CVR number: 36926635
Sølystvej 46, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 22.25 | 14.34 | 2.85 | -10.59 |
| EBIT | -2.50 | 22.25 | 14.34 | 2.85 | -10.59 |
| Other financial income | 0.65 | 0.71 | 0.95 | 1.19 | |
| Other financial expenses | -1.01 | -0.05 | -0.04 | ||
| Pre-tax profit | -1.85 | 21.24 | 15.00 | 3.76 | -9.40 |
| Income taxes | 0.40 | -4.88 | -3.30 | -0.81 | 2.07 |
| Net earnings | -1.45 | 16.36 | 11.70 | 2.95 | -7.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.94 | ||||
| Current amounts owed by group member comp. | 22.63 | 19.51 | 63.22 | 60.87 | 50.50 |
| Current other receivables | 9.56 | -0.00 | 1.14 | ||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 32.20 | 50.45 | 63.22 | 60.87 | 53.71 |
| Cash and bank deposits | 0.15 | 5.26 | 4.07 | 4.00 | 2.31 |
| Cash and cash equivalents | 0.15 | 5.26 | 4.07 | 4.00 | 2.31 |
| Balance sheet total (assets) | 32.34 | 55.71 | 67.29 | 64.87 | 56.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.20 | -20.66 | -4.30 | 7.40 | 10.34 |
| Profit of the financial year | -1.45 | 16.36 | 11.70 | 2.95 | -7.33 |
| Shareholders equity total | 29.34 | 45.70 | 57.40 | 60.34 | 53.01 |
| 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 | 3.00 | 10.01 | 9.89 | 4.53 | 3.00 |
| Balance sheet total (liabilities) | 32.34 | 55.71 | 67.29 | 64.87 | 56.01 |
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