Silkeloppen ApS — Credit Rating and Financial Key Figures
CVR number: 39945983
A.C.Illums Vej 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.58 | 599.99 | 853.59 | 817.95 | 988.22 |
| Employee benefit expenses | - 484.29 | - 572.87 | - 695.11 | - 748.97 | - 837.81 |
| Total depreciation | -12.28 | -12.28 | -12.28 | -12.28 | -15.02 |
| EBIT | 6.01 | 14.85 | 146.20 | 56.69 | 135.39 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.27 | -2.61 | -1.75 | -0.03 | |
| Pre-tax profit | 6.01 | 13.58 | 143.59 | 54.94 | 135.46 |
| Income taxes | -1.55 | -3.88 | -31.98 | -12.21 | -29.37 |
| Net earnings | 4.46 | 9.70 | 111.61 | 42.73 | 106.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.12 | 36.84 | 24.56 | 12.28 | 12.26 |
| Tangible assets total | 49.12 | 36.84 | 24.56 | 12.28 | 12.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 203.20 | 266.57 | ||
| Inventories total | 70.00 | 203.20 | 266.57 | ||
| Current trade debtors | 47.29 | ||||
| Current amounts owed by group member comp. | 12.83 | ||||
| Current other receivables | 1.03 | 1.03 | 25.69 | 39.17 | 62.68 |
| Current deferred tax assets | 0.30 | 1.57 | 2.98 | ||
| Short term receivables total | 48.32 | 1.03 | 38.82 | 40.75 | 65.66 |
| Cash and bank deposits | 207.70 | 370.81 | 402.35 | 357.37 | 406.61 |
| Cash and cash equivalents | 207.70 | 370.81 | 402.35 | 357.37 | 406.61 |
| Balance sheet total (assets) | 305.14 | 408.68 | 535.73 | 613.60 | 751.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4.46 | -85.85 | 25.76 | 68.49 | |
| Profit of the financial year | 4.46 | 9.70 | 111.61 | 42.73 | 106.09 |
| Shareholders equity total | 54.46 | 64.15 | 175.76 | 118.49 | 224.59 |
| Provisions | 0.68 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 38.01 | 20.50 | 100.26 | 19.87 |
| Current owed to group member | 34.22 | 26.94 | |||
| Short-term deferred tax liabilities | 0.88 | 4.05 | 32.79 | 13.49 | 30.78 |
| Other non-interest bearing current liabilities | 241.13 | 301.96 | 306.69 | 347.15 | 448.94 |
| Current liabilities total | 250.01 | 344.02 | 359.97 | 495.11 | 526.52 |
| Balance sheet total (liabilities) | 305.14 | 408.68 | 535.73 | 613.60 | 751.11 |
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