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 length1212121212
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 income4 199.0042 486.005 984.0022 531.0029 394.84
Other financial expenses-4 132.00- 420.00-28 885.00- 233.00- 289.45
Net income from associates (fin.)-3 540.002 335.00-6 699.00-9 247.00-2 180.21
Pre-tax profit-5 136.0042 347.00-32 071.0010 866.0024 631.65
Income taxes345.00-8 803.005 582.00-4 425.00-5 881.91
Net earnings-4 791.0033 544.00-26 489.006 441.0018 749.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment927.001 065.001 007.00786.55
Tangible assets total927.001 065.001 007.00786.55
Participating interests137 589.00139 925.00133 225.00141 978.00140 797.71
Investments total137 589.00139 925.00133 225.00141 978.00140 797.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 957.002 113.001 315.00995.65
Current owed by particip. interest comp.10 324.0017 668.0012 371.00352.002 503.18
Prepayments and accrued income109.008.00229.00
Current other receivables5.004.004.00251.00151.61
Current deferred tax assets828.005 903.002 435.00
Short term receivables total15 223.0017 680.0020 620.004 353.003 650.44
Other current investments178 542.00234 197.00195 059.00216 224.00230 607.51
Cash and bank deposits42 532.005 316.0014 150.004 122.007 446.97
Cash and cash equivalents221 074.00239 513.00209 209.00220 346.00238 054.48
Balance sheet total (assets)374 813.00397 118.00364 119.00367 684.00383 289.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased3 000.006 000.005 000.003 750.00
Other reserves-2 500.00
Retained earnings361 272.00350 481.00384 024.00352 535.00355 226.14
Profit of the financial year-4 791.0033 544.00-26 489.006 441.0018 749.74
Shareholders equity total364 481.00395 025.00362 535.00366 476.00382 725.88
Provisions65.64
Non-current liabilities total
Current owed to participating4 367.00625.001 346.001 113.00283.77
Current owed to group member1 421.00
Other non-interest bearing current liabilities5 965.0047.00238.0095.00213.89
Current liabilities total10 332.002 093.001 584.001 208.00497.67
Balance sheet total (liabilities)374 813.00397 118.00364 119.00367 684.00383 289.18
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