Silkeborg Blik ApS — Credit Rating and Financial Key Figures
CVR number: 42478369
Ørstedsvej 1, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 228.03 | 1 143.26 | 1 991.14 |
| Wages and salaries | -1 040.68 | ||
| Social security expenses | - 133.41 | ||
| Employee benefit expenses | -1 807.39 | -1 602.32 | |
| Total depreciation | -13.20 | -13.20 | -13.20 |
| EBIT | 40.73 | - 677.34 | 375.63 |
| Other financial income | 2.27 | 1.07 | 3.82 |
| Other financial expenses | -2.26 | -20.22 | -37.17 |
| Pre-tax profit | 40.75 | - 696.49 | 342.27 |
| Income taxes | -9.99 | 152.82 | -75.43 |
| Net earnings | 30.75 | - 543.67 | 266.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 52.81 | ||
| Machinery and equipment | 39.61 | 26.40 | |
| Tangible assets total | 52.81 | 39.61 | 26.40 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 140.32 | 125.94 | 170.99 |
| Inventories total | 140.32 | 125.94 | 170.99 |
| Current trade debtors | 196.78 | 188.92 | 312.32 |
| Current amounts owed by group member comp. | 4.26 | 4.90 | |
| Prepayments and accrued income | 26.90 | 15.00 | 16.10 |
| Current other receivables | 91.70 | 34.42 | 137.15 |
| Current deferred tax assets | 142.83 | 67.40 | |
| Short term receivables total | 319.65 | 381.17 | 537.86 |
| Cash and bank deposits | 0.00 | 0.96 | |
| Cash and cash equivalents | 0.00 | 0.96 | |
| Balance sheet total (assets) | 512.77 | 546.71 | 736.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.75 | - 512.92 | |
| Profit of the financial year | 30.75 | - 543.67 | 266.84 |
| Shareholders equity total | 70.75 | - 472.92 | - 206.08 |
| Provisions | 9.99 | ||
| Non-current owed to group member | 137.50 | ||
| Non-current liabilities total | 137.50 | ||
| Current loans from credit institutions | 88.53 | 594.98 | 303.92 |
| Current trade creditors | 210.86 | 141.89 | 277.89 |
| Current owed to participating | 9.00 | ||
| Other non-interest bearing current liabilities | 123.64 | 282.76 | 222.99 |
| Current liabilities total | 432.03 | 1 019.63 | 804.79 |
| Balance sheet total (liabilities) | 512.77 | 546.71 | 736.21 |
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