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SILKISIF AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 32281362
Drejervænget 1, 5610 Assens
pa@agtobco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.00 | - 195.00 | - 144.00 | - 297.00 | - 290.81 |
| Employee benefit expenses | -1 469.00 | -2 258.00 | -1 841.00 | -1 777.00 | -1 833.09 |
| Other operating expenses | -58.00 | - 121.92 | |||
| Total depreciation | - 189.00 | -18.00 | - 200.00 | - 220.00 | - 208.23 |
| EBIT | -2 054.00 | -2 471.00 | -2 185.00 | -2 294.00 | -2 454.04 |
| Other financial income | 42 486.00 | 5 984.00 | 22 531.00 | 29 395.00 | 20 199.28 |
| Other financial expenses | - 420.00 | -28 885.00 | - 233.00 | - 290.00 | - 607.94 |
| Net income from associates (fin.) | 2 335.00 | -6 699.00 | -9 247.00 | -2 179.00 | -5 166.59 |
| Pre-tax profit | 42 347.00 | -32 071.00 | 10 866.00 | 24 632.00 | 11 970.70 |
| Income taxes | -8 803.00 | 5 582.00 | -4 425.00 | -5 882.00 | -3 770.34 |
| Net earnings | 33 544.00 | -26 489.00 | 6 441.00 | 18 750.00 | 8 200.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 065.00 | 1 007.00 | 787.00 | 1 097.32 | |
| Tangible assets total | 1 065.00 | 1 007.00 | 787.00 | 1 097.32 | |
| Participating interests | 139 925.00 | 133 225.00 | 141 978.00 | 140 797.00 | 141 513.62 |
| Investments total | 139 925.00 | 133 225.00 | 141 978.00 | 140 797.00 | 141 513.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 113.00 | 1 315.00 | 996.00 | 1 086.38 | |
| Current owed by particip. interest comp. | 17 668.00 | 12 371.00 | 352.00 | 2 503.00 | 7 070.44 |
| Prepayments and accrued income | 8.00 | 229.00 | |||
| Current other receivables | 4.00 | 4.00 | 251.00 | 152.00 | 198.31 |
| Current deferred tax assets | 5 903.00 | 2 435.00 | |||
| Short term receivables total | 17 680.00 | 20 620.00 | 4 353.00 | 3 651.00 | 8 355.13 |
| Other current investments | 234 197.00 | 195 059.00 | 216 224.00 | 230 607.00 | 234 486.17 |
| Cash and bank deposits | 5 316.00 | 14 150.00 | 4 122.00 | 7 446.00 | 3 974.22 |
| Cash and cash equivalents | 239 513.00 | 209 209.00 | 220 346.00 | 238 053.00 | 238 460.39 |
| Balance sheet total (assets) | 397 118.00 | 364 119.00 | 367 684.00 | 383 288.00 | 389 426.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 3 750.00 | 3 000.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 350 481.00 | 384 024.00 | 352 535.00 | 355 226.00 | 370 975.88 |
| Profit of the financial year | 33 544.00 | -26 489.00 | 6 441.00 | 18 750.00 | 8 200.36 |
| Shareholders equity total | 395 025.00 | 362 535.00 | 366 476.00 | 382 726.00 | 387 176.24 |
| Provisions | 66.00 | 55.11 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 625.00 | 1 346.00 | 1 113.00 | 284.00 | 691.30 |
| Current owed to group member | 1 421.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 238.00 | 95.00 | 212.00 | 1 503.82 |
| Current liabilities total | 2 093.00 | 1 584.00 | 1 208.00 | 496.00 | 2 195.12 |
| Balance sheet total (liabilities) | 397 118.00 | 364 119.00 | 367 684.00 | 383 288.00 | 389 426.47 |
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