SilkeborgBiler ApS — Credit Rating and Financial Key Figures
CVR number: 37294055
Marienlystvej 6 A, 8600 Silkeborg
jb@silkeborgbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.79 | 1 726.59 | 1 940.27 | 1 923.42 | 1 159.05 |
| Employee benefit expenses | - 939.48 | - 888.25 | - 897.51 | - 880.68 | - 851.36 |
| Other operating expenses | -14.27 | ||||
| Total depreciation | -20.17 | -42.85 | |||
| EBIT | 130.14 | 795.49 | 1 042.76 | 1 042.74 | 293.42 |
| Other financial income | 0.65 | 1.27 | |||
| Other financial expenses | - 117.61 | -80.08 | -60.06 | -81.78 | -99.99 |
| Pre-tax profit | 13.17 | 715.40 | 982.70 | 960.96 | 194.70 |
| Income taxes | -4.29 | - 157.64 | - 216.28 | - 212.12 | -42.83 |
| Net earnings | 8.89 | 557.76 | 766.42 | 748.84 | 151.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 419.35 | ||||
| Buildings | 8.68 | ||||
| Tangible assets total | 8.68 | 419.35 | |||
| Investments total | |||||
| Non-current other receivables | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 3 159.30 | 2 523.01 | 4 318.44 | 4 887.00 | 5 434.23 |
| Inventories total | 3 159.30 | 2 523.01 | 4 318.44 | 4 887.00 | 5 434.23 |
| Current trade debtors | 376.68 | 140.00 | 85.76 | 358.69 | 143.48 |
| Current amounts owed by group member comp. | 19.19 | 50.76 | |||
| Prepayments and accrued income | 16.83 | 1.09 | 16.82 | ||
| Current other receivables | 8.16 | 2.82 | 2.19 | 1.00 | 8.40 |
| Short term receivables total | 401.67 | 143.92 | 87.94 | 395.69 | 202.64 |
| Balance sheet total (assets) | 3 581.64 | 2 676.93 | 4 416.38 | 5 292.69 | 6 066.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 75.00 | 75.00 | 100.00 | |
| Retained earnings | 326.45 | 260.34 | 743.11 | 1 409.52 | 2 158.37 |
| Profit of the financial year | 8.89 | 557.76 | 766.42 | 748.84 | 151.87 |
| Shareholders equity total | 435.34 | 943.11 | 1 634.53 | 2 308.37 | 2 360.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 576.66 | 623.67 | 124.42 | 1 413.08 | 2 143.40 |
| Current trade creditors | 149.42 | 13.51 | 185.15 | 112.31 | 375.67 |
| Current owed to group member | 98.00 | 76.54 | 98.35 | ||
| Short-term deferred tax liabilities | 4.29 | 157.64 | 216.28 | 212.12 | 42.83 |
| Other non-interest bearing current liabilities | 317.94 | 862.46 | 2 157.67 | 1 246.82 | 1 144.08 |
| Current liabilities total | 3 146.30 | 1 733.83 | 2 781.86 | 2 984.33 | 3 705.98 |
| Balance sheet total (liabilities) | 3 581.64 | 2 676.93 | 4 416.38 | 5 292.69 | 6 066.22 |
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