SILKEBORG FRAGT ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit40 556.8544 820.3539 625.7337 099.9531 287.06
Employee benefit expenses-36 123.76-39 344.71-36 683.03-32 036.72-29 980.52
Other operating expenses-40.53
Total depreciation-4 579.88-4 764.87-4 286.72-4 022.56-3 323.19
EBIT- 187.32710.77-1 344.011 040.67-2 016.65
Other financial income0.400.0057.86181.21422.81
Other financial expenses- 768.05- 710.59- 477.45- 567.94- 770.57
Income from other inv. held as non-curr. assets128.93135.90298.98616.08- 326.16
Pre-tax profit- 826.03136.08-1 464.621 270.02-2 690.57
Income taxes40.53-13.53386.54- 152.74527.00
Net earnings- 785.50122.55-1 078.071 117.29-2 163.57

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 605.781 792.93980.09167.24
Intangible assets total2 605.781 792.93980.09167.24
Land and waters1 705.271 671.501 637.731 603.971 570.20
Machinery and equipment21 424.6020 467.6417 867.5315 590.3312 232.53
Tangible assets total23 129.8722 139.1419 505.2717 194.3013 802.72
Investments total97.1297.1274.0076.2576.25
Non-current loans receivable5 825.585 961.486 260.466 876.546 550.38
Long term receivables total5 825.585 961.486 260.466 876.546 550.38
Raw materials and consumables38.805.48
Inventories total38.805.48
Current trade debtors5 425.368 375.097 216.027 395.915 838.81
Prepayments and accrued income311.75320.08360.02461.73314.47
Current other receivables171.29248.1996.4189.9152.64
Current deferred tax assets9.3027.90401.60
Short term receivables total5 908.408 943.367 681.757 975.456 607.52
Cash and bank deposits2.370.231.611.611.61
Cash and cash equivalents2.370.231.611.611.61
Balance sheet total (assets)37 569.1338 934.2634 503.1732 330.1827 043.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve74.54
Retained earnings4 447.033 661.533 784.082 706.013 823.29
Profit of the financial year- 785.50122.55-1 078.071 117.29-2 163.57
Shareholders equity total3 861.073 909.082 831.013 948.291 784.73
Provisions431.81424.3137.77190.51
Non-current loans from credit institutions12 785.0112 013.519 064.34
Non-current leasing loans6 406.982 623.03
Non-current other liabilities1 124.603 566.497 928.81
Non-current deferred tax liabilities5 865.717 997.92
Non-current liabilities total13 909.6115 580.0016 993.1512 272.6910 620.95
Current loans from credit institutions12 759.959 161.707 679.4111 158.606 687.81
Current trade creditors3 361.963 003.911 336.951 544.262 421.29
Current owed to participating214.29192.2935.22
Current owed to group member17.800.61
Other non-interest bearing current liabilities3 030.446 554.775 589.643 196.515 518.09
Accruals and deferred income108.191.5210.49
Current liabilities total19 366.6319 020.8614 641.2315 918.6914 638.28
Balance sheet total (liabilities)37 569.1238 934.2634 503.1732 330.1827 043.96
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