SILKEBORG AVIS A/S — Credit Rating and Financial Key Figures
CVR number: 66921328
Papirfabrikken 18, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 040.00 | 21 635.00 | 23 665.00 | 20 311.00 | 21 120.46 |
| Employee benefit expenses | -23 439.00 | -22 355.00 | -21 683.00 | -21 928.00 | -20 435.45 |
| EBIT | - 399.00 | - 742.00 | 1 982.00 | -1 617.00 | 685.00 |
| Other financial income | 5.00 | 336.35 | |||
| Other financial expenses | -29.00 | -22.00 | -5.00 | -51.51 | |
| Pre-tax profit | - 428.00 | - 742.00 | 1 977.00 | -1 612.00 | 969.84 |
| Income taxes | 83.00 | 148.00 | - 453.00 | 185.00 | - 175.00 |
| Net earnings | - 345.00 | - 594.00 | 1 524.00 | -1 427.00 | 794.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | 38.00 | 38.18 |
| Tangible assets total | 38.00 | 38.00 | 38.00 | 38.00 | 38.18 |
| Other receivables | 89.00 | 83.00 | 114.00 | 117.00 | 117.55 |
| Investments total | 89.00 | 83.00 | 114.00 | 117.00 | 117.55 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 364.00 | 10 681.00 | 12 055.00 | 9 660.00 | 9 018.43 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 143.00 | 732.00 | 716.00 | 914.00 | 20.13 |
| Current deferred tax assets | 197.00 | 247.00 | 54.00 | 239.00 | 58.00 |
| Short term receivables total | 10 718.00 | 11 660.00 | 12 825.00 | 10 813.00 | 9 096.56 |
| Cash and bank deposits | 5 049.00 | 230.00 | 208.00 | 261.00 | 3 970.80 |
| Cash and cash equivalents | 5 049.00 | 230.00 | 208.00 | 261.00 | 3 970.80 |
| Balance sheet total (assets) | 15 945.00 | 12 062.00 | 13 236.00 | 11 280.00 | 13 223.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 612.00 | 3 267.00 | 2 672.00 | 4 196.00 | 2 768.55 |
| Profit of the financial year | - 345.00 | - 594.00 | 1 524.00 | -1 427.00 | 794.84 |
| Shareholders equity total | 4 267.00 | 3 673.00 | 5 196.00 | 3 769.00 | 4 563.39 |
| Non-current liabilities total | |||||
| Advances received | 7 963.00 | 7 563.00 | 7 007.00 | 6 846.00 | 7 196.24 |
| Current trade creditors | 1 364.00 | 758.00 | 506.00 | 606.00 | 477.00 |
| Other non-interest bearing current liabilities | 106.00 | 68.00 | 59.00 | 986.45 | |
| Accruals and deferred income | 2 245.00 | ||||
| Current liabilities total | 11 678.00 | 8 389.00 | 7 513.00 | 7 511.00 | 8 659.69 |
| Balance sheet total (liabilities) | 15 945.00 | 12 062.00 | 12 709.00 | 11 280.00 | 13 223.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.