MAJA SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34605394
Åkanden 23, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.09 | 1 222.19 | 1 391.57 | 995.00 | 1 469.13 |
| Costs of management | - 185.69 | - 233.35 | - 242.71 | - 258.10 | - 264.46 |
| Costs of distribution | -8.56 | -9.96 | -7.88 | -10.66 | -11.00 |
| Other operating expenses | -14.93 | ||||
| EBIT | 315.83 | 978.87 | 1 140.98 | 726.25 | 1 178.74 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -8.31 | -4.36 | -2.91 | -6.97 | -0.07 |
| Pre-tax profit | 307.52 | 974.51 | 1 138.07 | 719.28 | 1 179.80 |
| Income taxes | -68.80 | - 215.10 | - 250.36 | - 159.41 | - 259.57 |
| Net earnings | 238.72 | 759.41 | 887.71 | 559.87 | 920.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.94 | 54.17 | |||
| Machinery and equipment | 26.70 | 2.45 | |||
| Tangible assets total | 26.70 | 2.45 | 68.94 | 54.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 925.00 | 915.00 | 962.00 | 900.00 | 997.00 |
| Inventories total | 925.00 | 915.00 | 962.00 | 900.00 | 997.00 |
| Current amounts owed by group member comp. | 346.92 | 231.19 | 305.19 | 265.47 | |
| Current other receivables | 67.63 | 750.00 | 1 451.70 | 33.07 | 96.04 |
| Current deferred tax assets | 0.77 | 4.45 | 1.08 | ||
| Short term receivables total | 68.40 | 1 101.36 | 1 682.89 | 338.25 | 362.59 |
| Cash and bank deposits | 577.86 | 850.44 | 651.84 | 1 261.34 | 1 889.15 |
| Cash and cash equivalents | 577.86 | 850.44 | 651.84 | 1 261.34 | 1 889.15 |
| Balance sheet total (assets) | 1 597.95 | 2 869.24 | 3 296.73 | 2 568.54 | 3 302.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | 400.00 | 800.00 | |
| Retained earnings | 310.35 | 149.07 | 108.48 | 596.19 | 356.06 |
| Profit of the financial year | 238.72 | 759.41 | 887.71 | 559.87 | 920.23 |
| Shareholders equity total | 629.07 | 1 388.48 | 1 876.20 | 1 636.06 | 2 156.29 |
| Provisions | 0.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 149.89 | 116.25 | 142.78 | 155.65 | 19.50 |
| Current owed to group member | 66.94 | 245.92 | 168.03 | 180.43 | |
| Short-term deferred tax liabilities | 71.92 | 218.77 | 261.19 | ||
| Other non-interest bearing current liabilities | 680.13 | 1 145.73 | 1 031.84 | 608.25 | 685.50 |
| Current liabilities total | 968.88 | 1 480.76 | 1 420.53 | 931.93 | 1 146.62 |
| Balance sheet total (liabilities) | 1 597.95 | 2 869.24 | 3 296.73 | 2 568.54 | 3 302.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.