Silberg Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 40604839
Møllevej 9 E, Nivå 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.34 | 2 891.66 | 2 817.17 | 3 821.47 | 3 576.24 |
| Employee benefit expenses | -1 615.07 | -1 985.23 | -2 360.83 | -2 746.93 | -2 880.09 |
| EBIT | 618.28 | 906.43 | 456.34 | 1 074.55 | 696.15 |
| Other financial income | 2.30 | 5.60 | 5.85 | ||
| Other financial expenses | -2.60 | -4.32 | -6.12 | -1.23 | -0.38 |
| Pre-tax profit | 615.67 | 902.11 | 452.52 | 1 078.91 | 701.61 |
| Income taxes | - 144.73 | - 218.28 | - 125.03 | - 262.24 | - 190.88 |
| Net earnings | 470.95 | 683.84 | 327.49 | 816.68 | 510.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.28 | 22.44 | 23.33 | 24.50 | 25.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.82 | 481.09 | 381.33 | 608.36 | 613.12 |
| Current owed by particip. interest comp. | 32.95 | 103.97 | |||
| Current other receivables | 1.53 | 159.59 | 148.73 | 155.57 | |
| Current deferred tax assets | 19.12 | 23.09 | |||
| Short term receivables total | 315.30 | 604.17 | 540.92 | 780.17 | 768.69 |
| Cash and bank deposits | 1 075.32 | 964.45 | 707.99 | 1 222.03 | 1 665.03 |
| Cash and cash equivalents | 1 075.32 | 964.45 | 707.99 | 1 222.03 | 1 665.03 |
| Balance sheet total (assets) | 1 410.90 | 1 591.07 | 1 272.24 | 2 026.70 | 2 458.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | 400.00 | 470.00 | 250.00 | 270.00 |
| Other reserves | - 220.00 | ||||
| Retained earnings | - 105.71 | - 136.76 | 77.07 | 154.57 | 701.25 |
| Profit of the financial year | 470.95 | 683.84 | 327.49 | 816.68 | 510.74 |
| Shareholders equity total | 649.24 | 987.07 | 694.57 | 1 261.25 | 1 521.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.33 | 72.96 | 68.51 | 62.82 | 68.71 |
| Short-term deferred tax liabilities | 148.19 | 16.03 | 8.88 | ||
| Other non-interest bearing current liabilities | 523.14 | 531.04 | 493.14 | 702.63 | 859.38 |
| Current liabilities total | 761.66 | 603.99 | 577.68 | 765.45 | 936.97 |
| Balance sheet total (liabilities) | 1 410.90 | 1 591.07 | 1 272.24 | 2 026.70 | 2 458.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.