Silkeborg Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 38770837
Øster Bordingvej 40, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.09 | 726.87 | 673.47 | 554.69 | 677.38 |
| Employee benefit expenses | - 364.05 | - 583.01 | - 540.81 | - 530.31 | - 597.81 |
| Total depreciation | -16.72 | -16.72 | -16.72 | -15.38 | |
| EBIT | 167.32 | 127.14 | 115.94 | 9.00 | 79.58 |
| Other financial income | 0.05 | 2.02 | 0.09 | 0.73 | |
| Other financial expenses | -3.49 | -5.40 | -4.41 | -0.01 | -2.66 |
| Pre-tax profit | 163.83 | 121.79 | 113.56 | 9.08 | 77.65 |
| Income taxes | -37.20 | -27.22 | -26.61 | -2.14 | -17.19 |
| Net earnings | 126.64 | 94.57 | 86.95 | 6.94 | 60.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.40 | 39.68 | 22.96 | ||
| Tangible assets total | 56.40 | 39.68 | 22.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.11 | ||||
| Inventories total | 18.11 | ||||
| Current trade debtors | 225.10 | 226.02 | 387.00 | 370.71 | 243.95 |
| Prepayments and accrued income | 7.52 | 13.03 | 8.38 | 5.64 | 10.27 |
| Current other receivables | -0.00 | 31.09 | 12.19 | 21.41 | 28.86 |
| Current deferred tax assets | 19.39 | 28.00 | 30.67 | ||
| Short term receivables total | 232.61 | 270.14 | 426.96 | 425.76 | 313.75 |
| Cash and bank deposits | 301.58 | 450.44 | 231.90 | 191.22 | 331.82 |
| Cash and cash equivalents | 301.58 | 450.44 | 231.90 | 191.22 | 331.82 |
| Balance sheet total (assets) | 590.60 | 760.26 | 681.83 | 635.10 | 645.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 56.52 | 125.96 | 161.63 | 187.58 | 127.02 |
| Profit of the financial year | 126.64 | 94.57 | 86.95 | 6.94 | 60.46 |
| Shareholders equity total | 233.16 | 327.73 | 357.48 | 305.52 | 304.97 |
| Provisions | 6.63 | 4.00 | 5.00 | 7.14 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | 0.57 | |||
| Current trade creditors | 83.05 | 157.81 | 183.10 | 115.18 | 78.73 |
| Current owed to participating | 49.87 | 40.53 | 30.29 | 69.06 | 104.53 |
| Short-term deferred tax liabilities | 28.96 | 21.85 | |||
| Other non-interest bearing current liabilities | 188.93 | 208.33 | 105.18 | 137.63 | 157.33 |
| Current liabilities total | 350.81 | 428.53 | 319.35 | 322.44 | 340.59 |
| Balance sheet total (liabilities) | 590.60 | 760.26 | 681.83 | 635.10 | 645.57 |
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