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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 820.3539 625.7337 099.9531 287.0632 574.40
Employee benefit expenses-39 344.71-36 683.03-32 036.72-29 980.52-29 890.36
Total depreciation-4 764.87-4 286.72-4 022.56-3 323.19-2 884.85
EBIT710.77-1 344.011 040.67-2 016.65- 200.81
Other financial income0.0057.86181.21422.810.38
Other financial expenses- 710.59- 477.45- 567.94- 770.57- 913.97
Income from other inv. held as non-curr. assets135.90298.98616.08- 326.1681.54
Pre-tax profit136.08-1 464.621 270.02-2 690.57-1 032.86
Income taxes-13.53386.54- 152.74527.00- 336.49
Net earnings122.55-1 078.071 117.29-2 163.57-1 369.35

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 792.93980.09167.24
Intangible assets total1 792.93980.09167.24
Land and waters1 671.501 637.731 603.971 570.201 536.43
Machinery and equipment20 467.6417 867.5315 590.3312 232.5311 736.83
Tangible assets total22 139.1419 505.2717 194.3013 802.7213 273.27
Investments total97.1274.0076.2576.2534.25
Non-current loans receivable5 961.486 260.466 876.546 550.386 631.92
Long term receivables total5 961.486 260.466 876.546 550.386 631.92
Raw materials and consumables38.805.485.94
Inventories total38.805.485.94
Current trade debtors8 375.097 216.027 395.915 838.815 666.16
Current amounts owed by group member comp.50.42105.34
Prepayments and accrued income320.08360.02461.73314.47550.43
Current other receivables248.1996.4189.912.2265.02
Current deferred tax assets9.3027.90401.60
Short term receivables total8 943.367 681.757 975.456 607.526 386.94
Cash and bank deposits0.231.611.611.611.61
Cash and cash equivalents0.231.611.611.611.61
Balance sheet total (assets)38 934.2634 503.1732 330.1827 043.9626 333.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 661.533 784.082 706.013 823.291 659.73
Profit of the financial year122.55-1 078.071 117.29-2 163.57-1 369.35
Shareholders equity total3 909.082 831.013 948.291 784.73415.37
Provisions424.3137.77190.51
Non-current loans from credit institutions12 013.519 064.34
Non-current leasing loans6 406.982 623.031 991.76
Non-current other liabilities3 566.497 928.81
Non-current deferred tax liabilities5 865.717 997.927 866.22
Non-current liabilities total15 580.0016 993.1512 272.6910 620.959 857.98
Current loans from credit institutions9 161.707 679.4111 158.606 687.817 773.96
Current trade creditors3 003.911 336.951 544.262 421.291 315.36
Current owed to participating192.2935.22
Current owed to group member17.800.61
Other non-interest bearing current liabilities6 554.775 589.643 196.515 518.096 630.35
Accruals and deferred income108.191.5210.49340.90
Current liabilities total19 020.8614 641.2315 918.6914 638.2816 060.56
Balance sheet total (liabilities)38 934.2634 503.1732 330.1827 043.9626 333.92
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