KY Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38280287
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 747.00 | 4 325.00 | 4 344.00 | 2 802.00 | 2 604.88 |
| Employee benefit expenses | -2 923.00 | -2 812.00 | -2 908.00 | -2 872.00 | -2 554.85 |
| Total depreciation | -73.00 | -82.00 | -29.00 | -18.00 | -59.08 |
| EBIT | 751.00 | 1 431.00 | 1 407.00 | -88.00 | -9.04 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -80.00 | - 105.00 | -61.00 | -36.00 | -33.24 |
| Pre-tax profit | 671.00 | 1 326.00 | 1 346.00 | - 124.00 | -42.11 |
| Income taxes | - 130.00 | - 297.00 | - 296.00 | -12.00 | -5.48 |
| Net earnings | 541.00 | 1 029.00 | 1 050.00 | - 136.00 | -47.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.00 | 32.00 | 7.00 | 240.00 | 180.91 |
| Tangible assets total | 107.00 | 32.00 | 7.00 | 240.00 | 180.91 |
| Investments total | 444.00 | 446.00 | 446.00 | 469.00 | 485.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 314.00 | 2 464.00 | 2 456.00 | 2 189.00 | 2 059.64 |
| Inventories total | 2 314.00 | 2 464.00 | 2 456.00 | 2 189.00 | 2 059.64 |
| Current amounts owed by group member comp. | 55.00 | 211.00 | 332.00 | ||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 342.00 | 785.00 | 310.00 | 253.00 | 273.03 |
| Current deferred tax assets | 13.00 | 23.00 | 20.00 | 8.00 | 3.00 |
| Short term receivables total | 410.00 | 1 030.00 | 662.00 | 261.00 | 276.03 |
| Cash and bank deposits | 1 428.00 | 1 853.00 | 1 424.00 | 1 021.00 | 793.65 |
| Cash and cash equivalents | 1 428.00 | 1 853.00 | 1 424.00 | 1 021.00 | 793.65 |
| Balance sheet total (assets) | 4 703.00 | 5 825.00 | 4 995.00 | 4 180.00 | 3 795.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 675.00 | 616.00 | 645.00 | 1 695.00 | 1 558.96 |
| Profit of the financial year | 541.00 | 1 029.00 | 1 050.00 | - 136.00 | -47.59 |
| Shareholders equity total | 1 526.00 | 2 445.00 | 2 895.00 | 1 759.00 | 1 711.36 |
| Non-current accruals and deferred income | 103.00 | 192.00 | |||
| Non-current other liabilities | 658.00 | 290.00 | |||
| Non-current liabilities total | 761.00 | 482.00 | |||
| Current loans from credit institutions | 490.00 | 557.00 | 140.00 | ||
| Current trade creditors | 903.00 | 715.00 | 640.00 | 890.00 | 626.75 |
| Current owed to participating | 13.00 | 13.00 | 5.00 | 0.16 | |
| Current owed to group member | 817.00 | 762.35 | |||
| Short-term deferred tax liabilities | 152.00 | 307.00 | 294.00 | ||
| Other non-interest bearing current liabilities | 858.00 | 1 306.00 | 1 021.00 | 714.00 | 694.87 |
| Current liabilities total | 2 416.00 | 2 898.00 | 2 100.00 | 2 421.00 | 2 084.13 |
| Balance sheet total (liabilities) | 4 703.00 | 5 825.00 | 4 995.00 | 4 180.00 | 3 795.49 |
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