Silkeborg Tømrerforretning & Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43134485
Rugvænget 8, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit203.61260.83286.20
Employee benefit expenses-0.43- 247.07- 240.82
Other operating expenses-64.70
Total depreciation-2.66-2.66
EBIT203.18-53.6042.72
Other financial expenses-18.16-2.12
Pre-tax profit203.18-71.7740.59
Income taxes-44.68-0.99
Net earnings158.50-71.7739.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment37.3434.67
Tangible assets total37.3434.67
Investments total
Long term receivables total
Inventories total
Current trade debtors240.9560.63277.39
Current other receivables70.0094.65
Current deferred tax assets93.39266.80
Short term receivables total240.95224.02638.84
Cash and bank deposits134.50270.58387.65
Cash and cash equivalents134.50270.58387.65
Balance sheet total (assets)375.45531.941 061.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings158.5086.73
Profit of the financial year158.50-71.7739.60
Shareholders equity total198.50126.73166.33
Non-current liabilities total
Current trade creditors79.1845.24510.67
Current owed to participating2.29268.84286.07
Short-term deferred tax liabilities44.68
Other non-interest bearing current liabilities50.8091.1398.09
Current liabilities total176.95405.21894.83
Balance sheet total (liabilities)375.45531.941 061.16
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