Thoudal Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42728594
Randersvej 22, Følle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit644.211 579.632 063.31
Employee benefit expenses- 639.94-1 584.76-1 852.79
EBIT4.27-5.13210.52
Other financial expenses-2.98-6.83-29.56
Pre-tax profit1.28-11.96180.95
Income taxes-2.09-0.03-37.06
Net earnings-0.81-11.98143.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.0024.00
Long term receivables total
Inventories total
Current trade debtors82.19162.88393.01
Prepayments and accrued income10.3625.11
Current other receivables106.91287.83349.87
Short term receivables total189.09461.06767.99
Cash and bank deposits33.3269.35116.33
Cash and cash equivalents33.3269.35116.33
Balance sheet total (assets)222.42554.42908.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings-0.81-12.79
Profit of the financial year-0.81-11.98143.89
Shareholders equity total59.1947.21191.10
Provisions2.092.1215.39
Non-current liabilities total
Advances received51.81
Current trade creditors25.9570.3845.95
Short-term deferred tax liabilities23.78
Other non-interest bearing current liabilities135.18434.71580.28
Current liabilities total161.13505.09701.82
Balance sheet total (liabilities)222.42554.42908.31
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