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SILKEBORG FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 15649399
Priorsvej 6, 8600 Silkeborg
direktion@silkeborgfragt.dk
tel: 72522222
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit39 625.7337 099.9531 287.0632 574.4034 330.85
Employee benefit expenses-36 683.03-32 036.72-29 980.52-29 890.36-32 125.84
Total depreciation-4 286.72-4 022.56-3 323.19-2 884.85-3 140.02
EBIT-1 344.011 040.67-2 016.65- 200.81- 935.01
Other financial income57.86181.21422.810.384.73
Other financial expenses- 477.45- 567.94- 770.57- 913.97- 760.75
Income from other inv. held as non-curr. assets298.98616.08- 326.1681.54
Pre-tax profit-1 464.621 270.02-2 690.57-1 032.86-1 691.02
Income taxes386.54- 152.74527.00- 336.49
Net earnings-1 078.071 117.29-2 163.57-1 369.35-1 691.02

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill980.09167.24
Intangible assets total980.09167.24
Land and waters1 637.731 603.971 570.201 536.43
Machinery and equipment17 867.5315 590.3312 232.5311 736.8313 500.86
Tangible assets total19 505.2717 194.3013 802.7213 273.2713 500.86
Investments total74.0076.2576.2534.2534.25
Non-current loans receivable6 260.466 876.546 550.386 631.926 631.92
Long term receivables total6 260.466 876.546 550.386 631.926 631.92
Raw materials and consumables38.805.485.945.94
Inventories total38.805.485.945.94
Current trade debtors7 216.027 395.915 838.815 666.165 823.69
Current amounts owed by group member comp.50.42105.34208.34
Prepayments and accrued income360.02461.73314.47550.4339.59
Current other receivables96.4189.912.2265.0283.30
Current deferred tax assets9.3027.90401.60
Short term receivables total7 681.757 975.456 607.526 386.946 154.93
Cash and bank deposits1.611.611.611.611.61
Cash and cash equivalents1.611.611.611.611.61
Balance sheet total (assets)34 503.1732 330.1827 043.9626 333.9226 329.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 784.082 706.013 823.291 659.73290.37
Profit of the financial year-1 078.071 117.29-2 163.57-1 369.35-1 691.02
Shareholders equity total2 831.013 948.291 784.73415.37-1 275.65
Provisions37.77190.51
Non-current loans from credit institutions9 064.34
Non-current leasing loans6 406.982 623.031 991.763 146.45
Non-current other liabilities7 928.81
Non-current deferred tax liabilities5 865.717 997.927 866.227 690.76
Non-current liabilities total16 993.1512 272.6910 620.959 857.9810 837.21
Current loans from credit institutions7 679.4111 158.606 687.817 773.967 526.93
Current trade creditors1 336.951 544.262 421.291 315.361 808.86
Current owed to participating35.22
Current owed to group member17.800.61
Other non-interest bearing current liabilities5 589.643 196.515 518.096 630.357 432.15
Accruals and deferred income1.5210.49340.90
Current liabilities total14 641.2315 918.6914 638.2816 060.5616 767.93
Balance sheet total (liabilities)34 503.1732 330.1827 043.9626 333.9226 329.49
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