SILKEBORG BESLAG & VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 31467683
Thrigesvej 2 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 067.42 | 6 560.50 | 6 487.91 | 6 944.52 | 4 240.34 |
| Employee benefit expenses | -4 762.07 | -5 005.23 | -4 773.46 | -4 363.61 | -4 874.06 |
| Other operating expenses | - 564.36 | ||||
| Total depreciation | -97.11 | - 117.75 | - 226.38 | - 180.37 | - 195.73 |
| EBIT | 208.24 | 1 437.53 | 1 488.06 | 1 836.19 | - 829.45 |
| Other financial income | 29.73 | 47.11 | 10.27 | 9.05 | 26.72 |
| Other financial expenses | - 180.27 | - 236.78 | - 467.61 | - 877.88 | - 798.32 |
| Pre-tax profit | 57.69 | 1 247.86 | 1 030.72 | 967.36 | -1 601.05 |
| Income taxes | -15.97 | - 277.62 | - 245.84 | -23.62 | 339.06 |
| Net earnings | 41.72 | 970.24 | 784.88 | 943.75 | -1 261.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.40 | 42.26 | 35.12 | 27.98 | 20.83 |
| Intangible assets total | 49.40 | 42.26 | 35.12 | 27.98 | 20.83 |
| Buildings | 69.52 | 598.32 | 468.21 | 344.11 | 225.00 |
| Machinery and equipment | 201.67 | 158.36 | 136.23 | 60.81 | 161.81 |
| Tangible assets total | 271.19 | 756.69 | 604.45 | 404.91 | 386.82 |
| Investments total | 108.63 | 211.79 | 211.79 | 228.74 | 229.91 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 186.57 | |
| Non-current other receivables | 300.00 | 350.00 | 420.00 | ||
| Long term receivables total | 350.00 | 400.00 | 470.00 | 186.57 | |
| Finished products/goods | 11 099.87 | 15 078.01 | 17 026.05 | 18 501.73 | 17 559.42 |
| Inventories total | 11 099.87 | 15 078.01 | 17 026.05 | 18 501.73 | 17 559.42 |
| Current trade debtors | 3 589.87 | 4 654.86 | 4 802.71 | 3 531.07 | 3 321.51 |
| Current amounts owed by group member comp. | 80.06 | 81.70 | 169.85 | ||
| Prepayments and accrued income | 45.89 | 30.41 | 58.72 | 60.73 | 38.58 |
| Current other receivables | 1 233.51 | 1 722.95 | 1 549.97 | 3 107.52 | 1 141.06 |
| Current deferred tax assets | 258.98 | ||||
| Short term receivables total | 4 949.34 | 6 489.92 | 6 411.39 | 6 699.32 | 4 929.98 |
| Cash and bank deposits | 7.05 | 23.11 | 26.63 | 0.78 | 5.88 |
| Cash and cash equivalents | 7.05 | 23.11 | 26.63 | 0.78 | 5.88 |
| Balance sheet total (assets) | 16 835.49 | 23 001.79 | 24 785.43 | 25 863.46 | 23 319.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 370.09 | 5 411.81 | 6 382.05 | 7 166.93 | 8 110.68 |
| Profit of the financial year | 41.72 | 970.24 | 784.88 | 943.75 | -1 261.99 |
| Shareholders equity total | 5 911.81 | 6 882.05 | 7 666.93 | 8 610.68 | 7 348.69 |
| Provisions | 30.77 | 55.34 | 62.46 | 80.07 | |
| Non-current loans from credit institutions | 5 582.00 | 4 581.00 | 3 413.00 | ||
| Non-current other liabilities | 351.31 | 347.36 | |||
| Non-current deferred tax liabilities | 321.44 | 332.69 | 290.01 | ||
| Non-current liabilities total | 351.31 | 347.36 | 5 903.44 | 4 913.69 | 3 703.01 |
| Current loans from credit institutions | 4 596.13 | 9 089.13 | 5 177.95 | 6 345.25 | 5 481.41 |
| Current trade creditors | 3 718.30 | 3 257.79 | 3 170.13 | 2 437.68 | 3 069.86 |
| Current owed to participating | 916.81 | 916.81 | 1 577.61 | 2 195.31 | 2 763.36 |
| Current owed to group member | 138.53 | 95.38 | |||
| Short-term deferred tax liabilities | 8.30 | 253.04 | 238.72 | 6.01 | |
| Other non-interest bearing current liabilities | 1 302.06 | 2 165.28 | 849.64 | 1 179.38 | 953.08 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 10 541.60 | 15 717.04 | 11 152.59 | 12 259.01 | 12 267.71 |
| Balance sheet total (liabilities) | 16 835.49 | 23 001.79 | 24 785.43 | 25 863.46 | 23 319.41 |
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