SILKEBORG AVIS A/S — Credit Rating and Financial Key Figures
CVR number: 66921328
Papirfabrikken 52, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 635.00 | 23 665.00 | 20 311.00 | 21 635.00 | 21 829.30 |
| Employee benefit expenses | -22 355.00 | -21 683.00 | -21 928.00 | -20 435.00 | -20 606.20 |
| EBIT | - 742.00 | 1 982.00 | -1 617.00 | 1 200.00 | 1 223.10 |
| Other financial income | 5.00 | 234.00 | 222.77 | ||
| Other financial expenses | -22.00 | -5.00 | -51.00 | -0.02 | |
| Income from other inv. held as non-curr. assets | 78.00 | ||||
| Pre-tax profit | - 742.00 | 1 977.00 | -1 612.00 | 1 461.00 | 1 445.85 |
| Income taxes | 148.00 | - 453.00 | 185.00 | - 247.00 | - 188.63 |
| Net earnings | - 594.00 | 1 524.00 | -1 427.00 | 1 214.00 | 1 257.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Holdings in group member companies | 1 983.00 | ||||
| Investments total | 83.00 | 114.00 | 117.00 | 2 101.00 | 82.67 |
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 0.00 | |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 0.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 681.00 | 12 055.00 | 9 660.00 | 4 795.00 | 9 603.87 |
| Current other receivables | 732.00 | 716.00 | 914.00 | 287.00 | 1 252.60 |
| Current deferred tax assets | 247.00 | 54.00 | 239.00 | 115.00 | 23.00 |
| Short term receivables total | 11 660.00 | 12 825.00 | 10 813.00 | 5 197.00 | 10 879.47 |
| Cash and bank deposits | 230.00 | 208.00 | 261.00 | 5 947.00 | 2 142.70 |
| Cash and cash equivalents | 230.00 | 208.00 | 261.00 | 5 947.00 | 2 142.70 |
| Balance sheet total (assets) | 12 062.00 | 13 236.00 | 11 280.00 | 13 283.00 | 13 143.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 267.00 | 2 672.00 | 4 196.00 | 2 349.00 | 3 563.39 |
| Profit of the financial year | - 594.00 | 1 524.00 | -1 427.00 | 1 214.00 | 1 257.22 |
| Shareholders equity total | 3 673.00 | 5 196.00 | 3 769.00 | 4 563.00 | 5 820.61 |
| Non-current liabilities total | |||||
| Advances received | 7 563.00 | 7 007.00 | 6 846.00 | 7 196.00 | 6 813.58 |
| Current trade creditors | 758.00 | 506.00 | 606.00 | 537.00 | 350.00 |
| Short-term deferred tax liabilities | 118.63 | ||||
| Other non-interest bearing current liabilities | 68.00 | 59.00 | 987.00 | 40.20 | |
| Current liabilities total | 8 389.00 | 7 513.00 | 7 511.00 | 8 720.00 | 7 322.41 |
| Balance sheet total (liabilities) | 12 062.00 | 12 709.00 | 11 280.00 | 13 283.00 | 13 143.02 |
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