SILKISIF AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 32281362
Drejervænget 1, 5610 Assens
pa@agtobco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.00 | - 338.00 | - 195.00 | - 144.00 | - 296.72 |
| Employee benefit expenses | -1 312.00 | -1 469.00 | -2 258.00 | -1 841.00 | -1 777.31 |
| Other operating expenses | -58.00 | ||||
| Total depreciation | - 189.00 | - 189.00 | -18.00 | - 200.00 | - 219.50 |
| EBIT | -1 663.00 | -2 054.00 | -2 471.00 | -2 185.00 | -2 293.54 |
| Other financial income | 4 199.00 | 42 486.00 | 5 984.00 | 22 531.00 | 29 394.84 |
| Other financial expenses | -4 132.00 | - 420.00 | -28 885.00 | - 233.00 | - 289.45 |
| Net income from associates (fin.) | -3 540.00 | 2 335.00 | -6 699.00 | -9 247.00 | -2 180.21 |
| Pre-tax profit | -5 136.00 | 42 347.00 | -32 071.00 | 10 866.00 | 24 631.65 |
| Income taxes | 345.00 | -8 803.00 | 5 582.00 | -4 425.00 | -5 881.91 |
| Net earnings | -4 791.00 | 33 544.00 | -26 489.00 | 6 441.00 | 18 749.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 927.00 | 1 065.00 | 1 007.00 | 786.55 | |
| Tangible assets total | 927.00 | 1 065.00 | 1 007.00 | 786.55 | |
| Participating interests | 137 589.00 | 139 925.00 | 133 225.00 | 141 978.00 | 140 797.71 |
| Investments total | 137 589.00 | 139 925.00 | 133 225.00 | 141 978.00 | 140 797.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 957.00 | 2 113.00 | 1 315.00 | 995.65 | |
| Current owed by particip. interest comp. | 10 324.00 | 17 668.00 | 12 371.00 | 352.00 | 2 503.18 |
| Prepayments and accrued income | 109.00 | 8.00 | 229.00 | ||
| Current other receivables | 5.00 | 4.00 | 4.00 | 251.00 | 151.61 |
| Current deferred tax assets | 828.00 | 5 903.00 | 2 435.00 | ||
| Short term receivables total | 15 223.00 | 17 680.00 | 20 620.00 | 4 353.00 | 3 650.44 |
| Other current investments | 178 542.00 | 234 197.00 | 195 059.00 | 216 224.00 | 230 607.51 |
| Cash and bank deposits | 42 532.00 | 5 316.00 | 14 150.00 | 4 122.00 | 7 446.97 |
| Cash and cash equivalents | 221 074.00 | 239 513.00 | 209 209.00 | 220 346.00 | 238 054.48 |
| Balance sheet total (assets) | 374 813.00 | 397 118.00 | 364 119.00 | 367 684.00 | 383 289.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 6 000.00 | 5 000.00 | 3 750.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 361 272.00 | 350 481.00 | 384 024.00 | 352 535.00 | 355 226.14 |
| Profit of the financial year | -4 791.00 | 33 544.00 | -26 489.00 | 6 441.00 | 18 749.74 |
| Shareholders equity total | 364 481.00 | 395 025.00 | 362 535.00 | 366 476.00 | 382 725.88 |
| Provisions | 65.64 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4 367.00 | 625.00 | 1 346.00 | 1 113.00 | 283.77 |
| Current owed to group member | 1 421.00 | ||||
| Other non-interest bearing current liabilities | 5 965.00 | 47.00 | 238.00 | 95.00 | 213.89 |
| Current liabilities total | 10 332.00 | 2 093.00 | 1 584.00 | 1 208.00 | 497.67 |
| Balance sheet total (liabilities) | 374 813.00 | 397 118.00 | 364 119.00 | 367 684.00 | 383 289.18 |
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