SILKEBORG AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 21784478
Sadolinsvej 13, 8600 Silkeborg
mail@silkeborg-autolakering.dk
tel: 86825533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 106.75 | 6 289.10 | 7 820.92 | 11 796.17 | 10 709.13 |
| Employee benefit expenses | -6 128.58 | -5 994.44 | -7 029.30 | -7 806.81 | -8 005.24 |
| Total depreciation | - 797.83 | - 737.05 | - 717.39 | - 642.35 | - 602.21 |
| EBIT | 180.34 | - 442.40 | 74.23 | 3 347.02 | 2 101.68 |
| Other financial income | 48.99 | 60.40 | 45.18 | 32.68 | |
| Other financial expenses | - 116.13 | -95.31 | -66.35 | -31.56 | -13.98 |
| Pre-tax profit | 64.21 | - 488.72 | 68.28 | 3 360.64 | 2 120.38 |
| Income taxes | -16.03 | 106.00 | -15.29 | - 737.93 | - 466.28 |
| Net earnings | 48.18 | - 382.72 | 52.99 | 2 622.70 | 1 654.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 110.54 | 5 938.71 | 5 766.89 | 5 650.06 | 5 562.43 |
| Buildings | 803.86 | 522.82 | 306.80 | 266.47 | 435.23 |
| Machinery and equipment | 666.62 | 833.81 | 1 075.15 | 1 091.40 | 832.41 |
| Tangible assets total | 7 581.02 | 7 295.34 | 7 148.83 | 7 007.93 | 6 830.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 71.03 | 73.12 | 177.84 | 88.28 | 27.31 |
| Raw materials and consumables | 1 010.56 | 1 188.19 | 1 103.29 | 1 500.98 | 1 581.70 |
| Inventories total | 1 081.59 | 1 261.31 | 1 281.14 | 1 589.26 | 1 609.01 |
| Current trade debtors | 2 392.50 | 1 692.57 | 2 441.19 | 2 483.67 | 2 454.97 |
| Current amounts owed by group member comp. | 539.10 | 1 973.52 | 2 125.71 | 1 180.20 | 755.41 |
| Prepayments and accrued income | 220.82 | 229.65 | 203.63 | 198.05 | 209.15 |
| Current other receivables | 719.99 | 107.13 | 82.38 | 88.17 | 283.40 |
| Current deferred tax assets | 55.71 | 26.07 | 76.72 | ||
| Short term receivables total | 3 872.41 | 4 002.87 | 4 908.62 | 3 976.16 | 3 779.66 |
| Cash and bank deposits | 5.66 | 6.00 | 8.00 | 731.63 | 1 403.28 |
| Cash and cash equivalents | 5.66 | 6.00 | 8.00 | 731.63 | 1 403.28 |
| Balance sheet total (assets) | 12 540.68 | 12 565.52 | 13 346.58 | 13 304.98 | 13 622.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Retained earnings | 6 402.03 | 6 450.21 | 6 067.49 | 5 120.48 | 6 443.18 |
| Profit of the financial year | 48.18 | - 382.72 | 52.99 | 2 622.70 | 1 654.09 |
| Shareholders equity total | 6 572.71 | 6 189.99 | 6 242.98 | 8 865.68 | 9 519.78 |
| Provisions | 760.00 | 654.00 | 725.00 | 789.00 | 832.00 |
| Non-current loans from credit institutions | 1 134.86 | 1 137.44 | 1 223.96 | 1 030.56 | 833.14 |
| Non-current other liabilities | 238.01 | 567.57 | 563.76 | 477.16 | 387.93 |
| Non-current liabilities total | 1 372.87 | 1 705.01 | 1 787.72 | 1 507.72 | 1 221.06 |
| Current loans from credit institutions | 768.71 | 1 937.98 | 2 873.73 | 227.21 | 210.10 |
| Current trade creditors | 504.79 | 686.76 | 583.93 | 896.00 | 605.59 |
| Short-term deferred tax liabilities | 42.03 | ||||
| Other non-interest bearing current liabilities | 2 519.57 | 1 391.78 | 1 133.23 | 1 019.37 | 1 233.49 |
| Current liabilities total | 3 835.10 | 4 016.52 | 4 590.88 | 2 142.58 | 2 049.18 |
| Balance sheet total (liabilities) | 12 540.68 | 12 565.52 | 13 346.58 | 13 304.98 | 13 622.02 |
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