Silkeborg Naturkød ApS — Credit Rating and Financial Key Figures
CVR number: 38263226
Resendalvej 16 A, 8600 Silkeborg
meinby@gmail.com
tel: 61304502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.92 | 140.74 | 141.74 | 476.38 | 973.02 |
| Employee benefit expenses | -50.00 | -60.00 | - 187.03 | - 154.02 | |
| Total depreciation | -64.39 | -24.62 | -64.85 | -28.22 | -34.37 |
| EBIT | 51.54 | 66.12 | 16.89 | 261.12 | 784.63 |
| Other financial expenses | -0.35 | -0.96 | -0.50 | -0.27 | -3.85 |
| Pre-tax profit | 51.18 | 65.16 | 16.39 | 260.85 | 780.78 |
| Income taxes | -53.55 | - 170.16 | |||
| Net earnings | 51.18 | 65.16 | 16.39 | 207.29 | 610.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.50 | 36.50 | 24.50 | 12.50 | 53.96 |
| Tangible assets total | 48.50 | 36.50 | 24.50 | 12.50 | 53.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.50 | 240.00 | 240.00 | 381.50 | 993.90 |
| Inventories total | 180.50 | 240.00 | 240.00 | 381.50 | 993.90 |
| Current trade debtors | 4.04 | 2.50 | 52.62 | 662.46 | 380.63 |
| Current other receivables | 19.34 | 26.05 | 38.17 | 48.71 | 40.44 |
| Short term receivables total | 23.38 | 28.55 | 90.79 | 711.17 | 421.06 |
| Cash and bank deposits | 44.32 | 185.11 | 95.35 | 42.77 | 421.12 |
| Cash and cash equivalents | 44.32 | 185.11 | 95.35 | 42.77 | 421.12 |
| Balance sheet total (assets) | 296.70 | 490.16 | 450.64 | 1 147.94 | 1 890.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 150.00 | |||
| Other reserves | -15.00 | ||||
| Retained earnings | - 144.44 | -93.26 | -43.10 | -26.71 | 30.59 |
| Profit of the financial year | 51.18 | 65.16 | 16.39 | 207.29 | 610.62 |
| Shareholders equity total | -92.26 | 11.90 | 13.29 | 220.59 | 831.21 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.48 | 24.14 | 150.98 | 30.00 | |
| Current owed to participating | 359.50 | 389.50 | 376.21 | 477.83 | 497.83 |
| Current owed to group member | 53.55 | ||||
| Short-term deferred tax liabilities | 53.55 | 158.16 | |||
| Other non-interest bearing current liabilities | 5.98 | 64.62 | 61.13 | 244.99 | 307.28 |
| Current liabilities total | 388.96 | 478.26 | 437.34 | 927.36 | 1 046.83 |
| Balance sheet total (liabilities) | 296.70 | 490.16 | 450.64 | 1 147.94 | 1 890.04 |
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