Silkeborg køkkensnedkeri ApS — Credit Rating and Financial Key Figures
CVR number: 31875579
Navervej 2, 8600 Silkeborg
peter@silkeborgkokkensnedkeri.dk
tel: 40955980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.26 | 988.21 | 975.21 | 380.48 | 116.97 |
| Employee benefit expenses | - 502.36 | - 677.99 | - 653.01 | - 530.04 | - 437.25 |
| EBIT | - 246.10 | 310.22 | 322.20 | - 149.56 | - 320.28 |
| Other financial income | 0.09 | 0.42 | |||
| Other financial expenses | -11.39 | -15.50 | -11.78 | -18.04 | -1.67 |
| Pre-tax profit | - 257.49 | 294.71 | 310.42 | - 167.52 | - 321.54 |
| Income taxes | - 191.66 | 113.52 | |||
| Net earnings | - 449.15 | 294.71 | 310.42 | - 167.52 | - 208.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.04 | 262.20 | 217.56 | 182.66 | 6.88 |
| Prepayments and accrued income | 67.92 | ||||
| Current other receivables | 153.83 | ||||
| Short term receivables total | 118.96 | 262.20 | 217.56 | 182.66 | 160.70 |
| Cash and bank deposits | 154.11 | 128.87 | 199.15 | 46.43 | |
| Cash and cash equivalents | 154.11 | 128.87 | 199.15 | 46.43 | |
| Balance sheet total (assets) | 118.96 | 416.31 | 346.44 | 381.81 | 207.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 459.60 | - 908.75 | - 614.04 | - 303.62 | -68.67 |
| Profit of the financial year | - 449.15 | 294.71 | 310.42 | - 167.52 | - 208.02 |
| Shareholders equity total | - 783.75 | - 489.04 | - 178.62 | - 346.14 | - 151.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.43 | ||||
| Current trade creditors | 462.02 | 508.18 | 164.19 | 446.58 | 56.22 |
| Current owed to participating | 196.54 | 196.37 | 196.37 | 229.71 | 292.67 |
| Other non-interest bearing current liabilities | 90.72 | 200.81 | 164.50 | 51.65 | 9.93 |
| Current liabilities total | 902.71 | 905.35 | 525.06 | 727.95 | 358.82 |
| Balance sheet total (liabilities) | 118.96 | 416.31 | 346.44 | 381.81 | 207.13 |
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