SILKEBORG GULVBELÆGNING A/S — Credit Rating and Financial Key Figures
CVR number: 11171443
Stagehøjvej 25, 8600 Silkeborg
po@garant.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 372.36 | 7 064.78 | 7 380.58 | 5 485.16 | 6 548.54 |
Employee benefit expenses | -5 056.93 | -5 051.75 | -5 227.71 | -5 268.03 | -5 035.83 |
Total depreciation | - 374.95 | - 374.35 | - 325.98 | - 275.05 | - 294.14 |
EBIT | 940.48 | 1 638.68 | 1 826.88 | -57.92 | 1 218.56 |
Other financial income | 84.01 | 344.07 | 366.87 | 257.17 | 147.94 |
Other financial expenses | -62.02 | -26.23 | -27.70 | -26.25 | -31.58 |
Pre-tax profit | 962.47 | 1 956.52 | 2 166.05 | 173.00 | 1 334.92 |
Income taxes | - 213.30 | - 439.67 | - 474.40 | -30.83 | - 310.22 |
Net earnings | 749.17 | 1 516.85 | 1 691.65 | 142.17 | 1 024.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 93.28 | 60.44 | 399.88 | 293.01 | 186.14 |
Machinery and equipment | 688.87 | 544.77 | 344.71 | 176.53 | 240.42 |
Tangible assets total | 782.15 | 605.21 | 744.59 | 469.53 | 426.56 |
Investments total | |||||
Non-current loans receivable | 1 055.57 | 1 210.18 | 1 547.86 | 1 462.11 | 1 598.93 |
Long term receivables total | 1 055.57 | 1 210.18 | 1 547.86 | 1 462.11 | 1 598.93 |
Raw materials and consumables | 1 415.44 | 1 323.60 | 1 394.68 | 1 668.94 | 1 659.75 |
Inventories total | 1 415.44 | 1 323.60 | 1 394.68 | 1 668.94 | 1 659.75 |
Current trade debtors | 1 586.22 | 2 075.24 | 2 896.26 | 1 176.53 | 1 955.62 |
Prepayments and accrued income | 39.57 | 42.46 | |||
Current other receivables | 596.43 | 671.93 | 583.57 | 1 502.83 | 2 481.54 |
Current deferred tax assets | 71.26 | ||||
Short term receivables total | 2 182.65 | 2 747.16 | 3 479.83 | 2 790.19 | 4 479.61 |
Cash and bank deposits | 1 670.55 | 2 838.34 | 1 975.31 | 1 338.34 | 758.24 |
Cash and cash equivalents | 1 670.55 | 2 838.34 | 1 975.31 | 1 338.34 | 758.24 |
Balance sheet total (assets) | 7 106.36 | 8 724.49 | 9 142.26 | 7 729.11 | 8 923.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 800.00 | 1 500.00 | 1 650.00 | 140.00 | 980.00 |
Retained earnings | 1 446.02 | 695.19 | 562.04 | 2 113.70 | 1 275.86 |
Profit of the financial year | 749.17 | 1 516.85 | 1 691.65 | 142.17 | 1 024.70 |
Shareholders equity total | 3 495.19 | 4 212.04 | 4 403.70 | 2 895.86 | 3 780.56 |
Provisions | 115.00 | 155.00 | 220.00 | 260.00 | 486.00 |
Non-current other liabilities | 616.52 | 901.60 | 819.94 | ||
Non-current deferred tax liabilities | 837.16 | 866.46 | |||
Non-current liabilities total | 616.52 | 901.60 | 819.94 | 837.16 | 866.46 |
Advances received | 29.16 | ||||
Current trade creditors | 1 253.08 | 1 333.64 | 1 386.09 | 1 781.66 | 1 780.92 |
Short-term deferred tax liabilities | 143.70 | 325.04 | 351.44 | 66.68 | |
Other non-interest bearing current liabilities | 1 482.87 | 1 797.17 | 1 961.09 | 1 954.43 | 1 913.32 |
Current liabilities total | 2 879.66 | 3 455.85 | 3 698.62 | 3 736.09 | 3 790.08 |
Balance sheet total (liabilities) | 7 106.36 | 8 724.49 | 9 142.26 | 7 729.11 | 8 923.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.