Silk Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40384960
Bavnehøjvej 11 G, 8600 Silkeborg
silkrengoring@gmail.com
tel: 26165552
www.silkrengoring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.26 | 2 037.09 | 3 190.69 | 4 212.16 | 5 100.91 |
| Employee benefit expenses | - 913.50 | -1 663.76 | -2 496.66 | -3 248.47 | -4 020.38 |
| Total depreciation | -39.07 | -53.60 | -64.30 | -61.63 | -87.52 |
| EBIT | 321.69 | 319.73 | 629.74 | 902.06 | 993.00 |
| Other financial income | 0.40 | -0.20 | 2.60 | ||
| Other financial expenses | -2.81 | -8.50 | -7.43 | -10.27 | -0.28 |
| Pre-tax profit | 318.88 | 311.22 | 622.71 | 891.58 | 995.33 |
| Income taxes | -70.64 | -73.62 | - 144.10 | - 204.20 | - 218.17 |
| Net earnings | 248.24 | 237.60 | 478.61 | 687.38 | 777.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 54.00 | 36.00 | 18.00 | |
| Intangible assets total | 72.00 | 54.00 | 36.00 | 18.00 | |
| Machinery and equipment | 170.36 | 210.76 | 295.72 | 426.78 | 433.34 |
| Tangible assets total | 170.36 | 210.76 | 295.72 | 426.78 | 433.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.20 | 293.61 | 434.69 | 560.24 | 646.15 |
| Prepayments and accrued income | 22.82 | 33.37 | 48.08 | 51.16 | 20.03 |
| Current other receivables | 7.20 | 10.55 | 7.20 | 7.20 | 47.41 |
| Current deferred tax assets | 15.63 | ||||
| Short term receivables total | 243.22 | 337.53 | 489.97 | 618.60 | 729.22 |
| Cash and bank deposits | 281.82 | 612.07 | 933.66 | 1 379.57 | 2 002.36 |
| Cash and cash equivalents | 281.82 | 612.07 | 933.66 | 1 379.57 | 2 002.36 |
| Balance sheet total (assets) | 767.40 | 1 214.36 | 1 755.35 | 2 442.96 | 3 164.92 |
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 | 100.00 | 113.00 | 114.40 | 122.00 |
| Retained earnings | 39.07 | 187.31 | 311.91 | 676.12 | 1 241.50 |
| Profit of the financial year | 248.24 | 237.60 | 478.61 | 687.38 | 777.16 |
| Shareholders equity total | 437.31 | 574.91 | 953.52 | 1 527.90 | 2 190.66 |
| Provisions | 21.73 | 22.02 | 24.15 | 32.40 | 33.70 |
| Non-current loans from credit institutions | 40.76 | 20.62 | |||
| Non-current liabilities total | 40.76 | 20.62 | |||
| Current loans from credit institutions | 19.69 | 20.13 | 20.61 | ||
| Current trade creditors | 15.07 | ||||
| Current owed to participating | 1.33 | 1.33 | 1.24 | 1.24 | |
| Other non-interest bearing current liabilities | 232.86 | 575.35 | 755.75 | 881.42 | 939.33 |
| Current liabilities total | 267.61 | 596.81 | 777.68 | 882.66 | 940.56 |
| Balance sheet total (liabilities) | 767.40 | 1 214.36 | 1 755.35 | 2 442.96 | 3 164.92 |
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