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SilkeborgBiler ApS — Credit Rating and Financial Key Figures
CVR number: 37294055
Marienlystvej 6 A, 8600 Silkeborg
jb@silkeborgbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.59 | 1 940.27 | 1 923.42 | 1 159.05 | 1 045.30 |
| Employee benefit expenses | - 888.25 | - 897.51 | - 880.68 | - 851.36 | - 673.37 |
| Other operating expenses | -14.27 | -9.45 | |||
| Total depreciation | -42.85 | -12.50 | |||
| EBIT | 795.49 | 1 042.76 | 1 042.74 | 293.42 | 349.99 |
| Other financial income | 1.27 | 7.93 | |||
| Other financial expenses | -80.08 | -60.06 | -81.78 | -99.99 | -47.15 |
| Pre-tax profit | 715.40 | 982.70 | 960.96 | 194.70 | 310.77 |
| Income taxes | - 157.64 | - 216.28 | - 212.12 | -42.83 | -68.55 |
| Net earnings | 557.76 | 766.42 | 748.84 | 151.87 | 242.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 419.35 | 419.35 | |||
| Machinery and equipment | 168.94 | ||||
| Tangible assets total | 419.35 | 588.29 | |||
| Investments total | 10.00 | ||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 2 523.01 | 4 318.44 | 4 887.00 | 5 434.23 | 2 872.20 |
| Inventories total | 2 523.01 | 4 318.44 | 4 887.00 | 5 434.23 | 2 872.20 |
| Current trade debtors | 140.00 | 85.76 | 358.69 | 143.48 | 566.28 |
| Current amounts owed by group member comp. | 19.19 | 50.76 | 109.99 | ||
| Prepayments and accrued income | 1.09 | 16.82 | 15.35 | ||
| Current other receivables | 2.82 | 2.19 | 1.00 | 8.40 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 143.92 | 87.94 | 395.69 | 202.64 | 694.62 |
| Balance sheet total (assets) | 2 676.93 | 4 416.38 | 5 292.69 | 6 066.22 | 4 155.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | 100.00 | ||
| Retained earnings | 260.34 | 743.11 | 1 409.52 | 2 158.37 | 2 310.23 |
| Profit of the financial year | 557.76 | 766.42 | 748.84 | 151.87 | 242.22 |
| Shareholders equity total | 943.11 | 1 634.53 | 2 308.37 | 2 360.23 | 2 602.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 623.67 | 124.42 | 1 413.08 | 2 143.40 | 219.59 |
| Current trade creditors | 13.51 | 185.15 | 112.31 | 375.67 | 81.63 |
| Current owed to participating | 7.62 | ||||
| Current owed to group member | 76.54 | 98.35 | |||
| Short-term deferred tax liabilities | 157.64 | 216.28 | 212.12 | 42.83 | 71.55 |
| Other non-interest bearing current liabilities | 862.46 | 2 157.67 | 1 246.82 | 1 144.08 | 1 168.28 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 733.83 | 2 781.86 | 2 984.33 | 3 705.98 | 1 552.65 |
| Balance sheet total (liabilities) | 2 676.93 | 4 416.38 | 5 292.69 | 6 066.22 | 4 155.11 |
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