SILKEBORG AUTOKØLER ApS — Credit Rating and Financial Key Figures
CVR number: 70199718
Bavnehøjvej 13, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.26 | 291.19 | 301.26 | 346.03 | 242.84 |
| Employee benefit expenses | - 395.73 | - 393.54 | - 271.45 | - 277.15 | - 235.14 |
| EBIT | -94.47 | - 102.35 | 29.81 | 68.89 | 7.71 |
| Other financial income | 1.08 | 1.12 | 1.20 | 1.25 | 2.31 |
| Other financial expenses | -0.37 | -0.35 | -0.67 | -1.20 | -1.79 |
| Pre-tax profit | -93.76 | - 101.59 | 30.34 | 68.94 | 8.23 |
| Income taxes | 19.34 | 21.30 | -15.49 | -15.28 | -2.28 |
| Net earnings | -74.42 | -80.30 | 14.85 | 53.66 | 5.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.77 | 129.04 | 111.64 | 113.64 | |
| Inventories total | 144.77 | 129.04 | 111.64 | 113.64 | |
| Current trade debtors | 248.92 | 112.57 | 103.72 | 151.26 | 61.20 |
| Current amounts owed by group member comp. | 25.23 | 30.44 | 31.96 | 35.85 | 69.74 |
| Prepayments and accrued income | 7.79 | 8.11 | 8.37 | 7.10 | 7.55 |
| Current other receivables | 19.85 | ||||
| Current deferred tax assets | 31.90 | 53.64 | 34.15 | 12.87 | 9.87 |
| Short term receivables total | 333.69 | 204.77 | 178.21 | 207.08 | 148.36 |
| Cash and bank deposits | 59.77 | 72.10 | 151.21 | 209.30 | 287.06 |
| Cash and cash equivalents | 59.77 | 72.10 | 151.21 | 209.30 | 287.06 |
| Balance sheet total (assets) | 538.23 | 405.90 | 441.05 | 530.02 | 435.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.44 | 220.02 | 139.73 | 154.58 | 208.24 |
| Profit of the financial year | -74.42 | -80.30 | 14.85 | 53.66 | 5.95 |
| Shareholders equity total | 345.02 | 264.73 | 279.58 | 333.24 | 339.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.81 | 62.99 | 72.94 | 93.27 | 27.50 |
| Current owed to participating | 0.79 | 7.93 | 27.91 | 27.91 | 25.49 |
| Short-term deferred tax liabilities | 2.28 | ||||
| Other non-interest bearing current liabilities | 75.61 | 70.26 | 60.62 | 75.60 | 40.96 |
| Current liabilities total | 193.21 | 141.17 | 161.47 | 196.78 | 96.23 |
| Balance sheet total (liabilities) | 538.23 | 405.90 | 441.05 | 530.02 | 435.42 |
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