I:D Biler Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42053872
Lindeparken 1 B, 8600 Silkeborg
imhoff@live.dk
tel: 40116365
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 503.19 | 371.07 | 263.07 | 357.44 |
| Employee benefit expenses | - 251.89 | - 305.30 | - 305.63 | - 321.82 |
| EBIT | 251.29 | 65.77 | -42.56 | 35.62 |
| Other financial expenses | -1.17 | -4.04 | -1.76 | -1.21 |
| Pre-tax profit | 250.12 | 61.73 | -44.32 | 34.42 |
| Income taxes | -57.27 | -19.65 | 5.65 | -14.58 |
| Net earnings | 192.86 | 42.08 | -38.67 | 19.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 108.88 | 236.10 | 277.40 | 282.50 |
| Inventories total | 108.88 | 236.10 | 277.40 | 282.50 |
| Current other receivables | 7.33 | 7.33 | ||
| Current deferred tax assets | 33.65 | 9.07 | ||
| Short term receivables total | 40.97 | 16.40 | ||
| Cash and bank deposits | 281.42 | 123.77 | 66.61 | 80.37 |
| Cash and cash equivalents | 281.42 | 123.77 | 66.61 | 80.37 |
| Balance sheet total (assets) | 390.30 | 359.87 | 384.98 | 379.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.86 | 234.94 | 196.27 | |
| Profit of the financial year | 192.86 | 42.08 | -38.67 | 19.84 |
| Shareholders equity total | 232.86 | 274.94 | 236.27 | 256.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.09 | 36.99 | 16.63 | 15.00 |
| Current owed to participating | 2.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 57.27 | 19.65 | ||
| Other non-interest bearing current liabilities | 63.09 | 27.30 | 131.09 | 107.16 |
| Current liabilities total | 157.44 | 84.94 | 148.71 | 123.16 |
| Balance sheet total (liabilities) | 390.30 | 359.87 | 384.98 | 379.27 |
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