SILKEBORG PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 71047113
Holmbladsvej 1, 8600 Silkeborg
tel: 86802838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 343.38 | 5 606.55 | 6 730.02 | 6 777.21 | 6 070.34 |
| Employee benefit expenses | -3 896.17 | -4 052.34 | -4 171.19 | -4 289.14 | -4 562.94 |
| Total depreciation | -3.25 | -16.37 | -49.10 | -49.10 | -49.10 |
| EBIT | 1 443.96 | 1 537.84 | 2 509.73 | 2 438.97 | 1 458.30 |
| Other financial income | 4.05 | 5.33 | 18.65 | 8.17 | 23.38 |
| Other financial expenses | -21.93 | -47.26 | -53.73 | -42.60 | -47.05 |
| Pre-tax profit | 1 426.08 | 1 495.92 | 2 474.66 | 2 404.53 | 1 434.63 |
| Income taxes | - 318.56 | - 336.98 | - 551.44 | - 536.73 | - 325.89 |
| Net earnings | 1 107.52 | 1 158.94 | 1 923.23 | 1 867.81 | 1 108.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.13 | 180.03 | 130.93 | 81.83 | |
| Tangible assets total | 229.13 | 180.03 | 130.93 | 81.83 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 762.88 | 701.81 | 746.78 | 931.14 | 894.68 |
| Finished products/goods | 338.44 | 224.28 | 259.52 | 208.96 | 168.62 |
| Inventories total | 1 101.32 | 926.09 | 1 006.30 | 1 140.10 | 1 063.30 |
| Current trade debtors | 1 734.64 | 3 260.06 | 3 150.71 | 2 041.04 | 2 367.98 |
| Prepayments and accrued income | 5.33 | 5.33 | 5.33 | ||
| Current other receivables | 195.33 | 355.08 | 350.65 | 241.10 | 24.71 |
| Current deferred tax assets | 30.73 | 13.15 | 8.06 | 6.94 | 8.81 |
| Short term receivables total | 1 966.04 | 3 633.62 | 3 514.76 | 2 289.09 | 2 401.50 |
| Cash and bank deposits | 1 914.24 | 956.27 | 2 246.15 | 3 222.73 | 2 161.32 |
| Cash and cash equivalents | 1 914.24 | 956.27 | 2 246.15 | 3 222.73 | 2 161.32 |
| Balance sheet total (assets) | 4 981.60 | 5 745.10 | 6 947.23 | 6 782.85 | 5 707.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 1 000.00 | 1 150.00 | 1 700.00 | 1 700.00 | 1 100.00 |
| Retained earnings | -64.08 | - 106.57 | - 647.63 | - 424.40 | 343.41 |
| Profit of the financial year | 1 107.52 | 1 158.94 | 1 923.23 | 1 867.81 | 1 108.73 |
| Shareholders equity total | 2 547.43 | 2 706.37 | 3 479.60 | 3 647.41 | 3 056.14 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 309.03 | 319.40 | 546.35 | ||
| Non-current liabilities total | 309.03 | 319.40 | 546.35 | ||
| Current trade creditors | 753.06 | 907.48 | 1 093.48 | 844.62 | 648.93 |
| Short-term deferred tax liabilities | 366.32 | 309.03 | 319.40 | 1 081.96 | 563.37 |
| Other non-interest bearing current liabilities | 1 005.75 | 1 502.82 | 1 508.42 | 1 208.87 | 1 439.51 |
| Current liabilities total | 2 125.13 | 2 719.33 | 2 921.29 | 3 135.45 | 2 651.81 |
| Balance sheet total (liabilities) | 4 981.60 | 5 745.10 | 6 947.23 | 6 782.85 | 5 707.95 |
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