SILKEBORG SYGETRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34733147
Højmarken 7, 8600 Silkeborg
dmqo10@gmail.com
tel: 31250719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.11 | 327.45 | 300.03 | 351.10 | 335.38 |
| Employee benefit expenses | - 287.99 | - 314.91 | - 274.59 | - 304.74 | - 326.50 |
| EBIT | -41.88 | 12.54 | 25.44 | 46.36 | 8.88 |
| Other financial expenses | -1.50 | -21.37 | -10.74 | -7.52 | -1.50 |
| Pre-tax profit | -43.38 | -8.84 | 14.70 | 38.84 | 7.38 |
| Income taxes | 15.77 | -3.56 | -8.54 | -1.61 | |
| Net earnings | -27.61 | -8.84 | 11.14 | 30.31 | 5.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 |
| Tangible assets total | 57.75 | 57.75 | 57.75 | 57.75 | 57.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.34 | 102.28 | 105.52 | 122.68 | 143.06 |
| Current deferred tax assets | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Short term receivables total | 102.62 | 111.57 | 114.80 | 131.96 | 152.35 |
| Cash and bank deposits | 31.56 | 38.32 | 27.34 | 39.39 | 29.87 |
| Cash and cash equivalents | 31.56 | 38.32 | 27.34 | 39.39 | 29.87 |
| Balance sheet total (assets) | 191.94 | 207.63 | 199.89 | 229.10 | 239.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.44 | 7.83 | -1.01 | 10.13 | 40.43 |
| Profit of the financial year | -27.61 | -8.84 | 11.14 | 30.31 | 5.78 |
| Shareholders equity total | 87.83 | 78.99 | 90.13 | 120.43 | 126.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.37 | 105.82 | 99.73 | 10.36 | 10.36 |
| Current owed to participating | 1.12 | 6.12 | 6.12 | 84.39 | 84.39 |
| Short-term deferred tax liabilities | 8.54 | 10.14 | |||
| Other non-interest bearing current liabilities | 16.62 | 16.71 | 3.92 | 5.38 | 8.86 |
| Current liabilities total | 104.11 | 128.65 | 109.77 | 108.66 | 113.76 |
| Balance sheet total (liabilities) | 191.94 | 207.63 | 199.89 | 229.10 | 239.97 |
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