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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 372.367 064.787 380.585 485.166 548.54
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
EBIT940.481 638.681 826.88-57.921 218.56
Other financial income84.01344.07366.87257.17147.94
Other financial expenses-62.02-26.23-27.70-26.25-31.58
Pre-tax profit962.471 956.522 166.05173.001 334.92
Income taxes- 213.30- 439.67- 474.40-30.83- 310.22
Net earnings749.171 516.851 691.65142.171 024.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings93.2860.44399.88293.01186.14
Machinery and equipment688.87544.77344.71176.53240.42
Tangible assets total782.15605.21744.59469.53426.56
Investments total
Non-current loans receivable1 055.571 210.181 547.861 462.111 598.93
Long term receivables total1 055.571 210.181 547.861 462.111 598.93
Raw materials and consumables1 415.441 323.601 394.681 668.941 659.75
Inventories total1 415.441 323.601 394.681 668.941 659.75
Current trade debtors1 586.222 075.242 896.261 176.531 955.62
Prepayments and accrued income39.5742.46
Current other receivables596.43671.93583.571 502.832 481.54
Current deferred tax assets71.26
Short term receivables total2 182.652 747.163 479.832 790.194 479.61
Cash and bank deposits1 670.552 838.341 975.311 338.34758.24
Cash and cash equivalents1 670.552 838.341 975.311 338.34758.24
Balance sheet total (assets)7 106.368 724.499 142.267 729.118 923.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.001 500.001 650.00140.00980.00
Retained earnings1 446.02695.19562.042 113.701 275.86
Profit of the financial year749.171 516.851 691.65142.171 024.70
Shareholders equity total3 495.194 212.044 403.702 895.863 780.56
Provisions115.00155.00220.00260.00486.00
Non-current other liabilities616.52901.60819.94
Non-current deferred tax liabilities837.16866.46
Non-current liabilities total616.52901.60819.94837.16866.46
Advances received29.16
Current trade creditors1 253.081 333.641 386.091 781.661 780.92
Short-term deferred tax liabilities143.70325.04351.4466.68
Other non-interest bearing current liabilities1 482.871 797.171 961.091 954.431 913.32
Current liabilities total2 879.663 455.853 698.623 736.093 790.08
Balance sheet total (liabilities)7 106.368 724.499 142.267 729.118 923.10
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