SILKEBORG RESERVEDELS- OG SERVICE-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26572312
Frichsvej 40 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.35 | 123.52 | 124.61 | 139.49 | 155.22 |
| Total depreciation | -42.25 | -46.31 | -49.82 | -49.14 | -22.75 |
| EBIT | 87.10 | 77.21 | 74.79 | 90.34 | 132.47 |
| Other financial income | 16.63 | 12.64 | 12.82 | 14.53 | 15.41 |
| Other financial expenses | -0.12 | -0.25 | -0.69 | -1.60 | |
| Pre-tax profit | 103.61 | 89.60 | 86.92 | 103.27 | 147.88 |
| Income taxes | -22.79 | -19.71 | -19.01 | -22.45 | -32.33 |
| Net earnings | 80.82 | 69.89 | 67.92 | 80.82 | 115.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.77 | 116.47 | 79.88 | 51.36 | 40.22 |
| Tangible assets total | 142.77 | 116.47 | 79.88 | 51.36 | 40.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.24 | 1 229.90 | 1 208.57 | 1 418.54 | 1 554.82 |
| Current deferred tax assets | 5.01 | 5.30 | |||
| Short term receivables total | 1 048.24 | 1 229.90 | 1 208.57 | 1 423.56 | 1 560.12 |
| Cash and bank deposits | 94.72 | 116.45 | 238.65 | 0.36 | 0.28 |
| Cash and cash equivalents | 94.72 | 116.45 | 238.65 | 0.36 | 0.28 |
| Balance sheet total (assets) | 1 285.73 | 1 462.83 | 1 527.09 | 1 475.28 | 1 600.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 997.28 | 1 078.10 | 1 147.99 | 1 215.90 | 1 296.73 |
| Profit of the financial year | 80.82 | 69.89 | 67.92 | 80.82 | 115.55 |
| Shareholders equity total | 1 203.10 | 1 272.99 | 1 340.90 | 1 421.73 | 1 537.27 |
| Provisions | 9.10 | 5.59 | 0.36 | ||
| Non-current liabilities total | |||||
| Advances received | 87.67 | ||||
| Current trade creditors | 17.82 | 9.25 | 9.66 | 11.89 | 11.94 |
| Current owed to group member | 16.42 | 40.50 | 135.33 | ||
| Short-term deferred tax liabilities | 23.88 | 23.22 | 24.23 | 27.83 | 32.62 |
| Other non-interest bearing current liabilities | 15.41 | 23.61 | 16.60 | 13.83 | 18.78 |
| Current liabilities total | 73.53 | 184.25 | 185.83 | 53.55 | 63.35 |
| Balance sheet total (liabilities) | 1 285.73 | 1 462.83 | 1 527.09 | 1 475.28 | 1 600.62 |
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