Silkeborg Food To Go ApS — Credit Rating and Financial Key Figures
CVR number: 39753227
Brædstrupvej 72, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.73 | 836.53 | 952.43 | 892.19 | 759.32 |
| Employee benefit expenses | - 618.50 | - 642.38 | - 626.49 | - 587.79 | - 759.64 |
| EBIT | 50.22 | 194.15 | 325.94 | 304.40 | -0.32 |
| Other financial income | 7.87 | ||||
| Other financial expenses | -1.84 | -3.23 | -5.43 | -2.65 | -5.97 |
| Pre-tax profit | 48.38 | 190.92 | 320.51 | 301.75 | 1.58 |
| Income taxes | -12.67 | -42.28 | -70.80 | -66.97 | -1.63 |
| Net earnings | 35.71 | 148.63 | 249.72 | 234.78 | -0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.20 | 37.60 | 39.80 | 42.10 | 42.10 |
| Inventories total | 41.20 | 37.60 | 39.80 | 42.10 | 42.10 |
| Current trade debtors | 127.01 | 229.44 | 163.60 | 119.76 | 159.93 |
| Current other receivables | 62.14 | 14.92 | 34.61 | 36.13 | 19.01 |
| Current deferred tax assets | 18.37 | ||||
| Short term receivables total | 189.15 | 244.36 | 198.20 | 155.90 | 197.31 |
| Cash and bank deposits | 303.36 | 419.75 | 700.74 | 621.04 | 568.53 |
| Cash and cash equivalents | 303.36 | 419.75 | 700.74 | 621.04 | 568.53 |
| Balance sheet total (assets) | 533.72 | 701.71 | 938.75 | 819.03 | 807.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 61.00 | 67.50 | ||
| Retained earnings | 128.49 | 164.20 | 32.83 | 221.55 | 388.83 |
| Profit of the financial year | 35.71 | 148.63 | 249.72 | 234.78 | -0.05 |
| Shareholders equity total | 214.19 | 362.83 | 612.55 | 567.33 | 506.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.10 | 123.78 | 142.49 | 89.85 | 135.44 |
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 12.67 | 24.28 | 58.80 | 52.97 | |
| Other non-interest bearing current liabilities | 160.75 | 150.81 | 124.91 | 108.88 | 166.23 |
| Current liabilities total | 319.52 | 338.88 | 326.20 | 251.70 | 301.67 |
| Balance sheet total (liabilities) | 533.72 | 701.71 | 938.75 | 819.03 | 807.95 |
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