SILKEBORG GULVBELÆGNING A/S — Credit Rating and Financial Key Figures

CVR number: 11171443
Stagehøjvej 25, 8600 Silkeborg
po@garant.nu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 064.787 380.585 485.166 548.546 856.62
Employee benefit expenses-5 051.75-5 227.71-5 268.03-5 035.83-5 190.81
Total depreciation- 374.35- 325.98- 275.05- 294.14- 255.97
EBIT1 638.681 826.88-57.921 218.561 409.84
Other financial income344.07366.87257.17147.94118.06
Other financial expenses-26.23-27.70-26.25-31.58-23.12
Pre-tax profit1 956.522 166.05173.001 334.921 504.78
Income taxes- 439.67- 474.40-30.83- 310.22- 331.46
Net earnings1 516.851 691.65142.171 024.701 173.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings60.44399.88293.01186.1493.07
Machinery and equipment544.77344.71176.53240.42443.44
Tangible assets total605.21744.59469.53426.56536.51
Investments total
Non-current loans receivable1 210.181 547.861 462.111 339.701 458.18
Long term receivables total1 210.181 547.861 462.111 339.701 458.18
Raw materials and consumables1 323.601 394.681 668.941 659.751 714.75
Inventories total1 323.601 394.681 668.941 659.751 714.75
Current trade debtors2 075.242 896.261 176.531 955.621 310.34
Prepayments and accrued income39.5742.46199.24
Current other receivables671.93583.571 502.832 481.541 175.06
Current deferred tax assets71.261.32
Short term receivables total2 747.163 479.832 790.194 479.612 685.95
Other current investments259.24245.56
Cash and bank deposits2 838.341 975.311 338.34758.242 109.78
Cash and cash equivalents2 838.341 975.311 338.341 017.482 355.34
Balance sheet total (assets)8 724.499 142.267 729.118 923.108 750.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 650.00140.00980.00600.00
Retained earnings695.19562.042 113.701 275.861 700.56
Profit of the financial year1 516.851 691.65142.171 024.701 173.32
Shareholders equity total4 212.044 403.702 895.863 780.563 973.88
Provisions155.00220.00260.00444.00287.00
Non-current other liabilities901.60819.94
Non-current deferred tax liabilities837.16866.461 106.96
Non-current liabilities total901.60819.94837.16866.461 106.96
Advances received29.16250.00
Current trade creditors1 333.641 386.091 781.661 780.921 261.19
Short-term deferred tax liabilities325.04351.44108.68
Other non-interest bearing current liabilities1 797.171 961.091 954.431 913.321 871.70
Current liabilities total3 455.853 698.623 736.093 832.083 382.89
Balance sheet total (liabilities)8 724.499 142.267 729.118 923.108 750.73
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