SILKEBORG RESERVEDELS- OG SERVICE-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26572312
Frichsvej 40 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.52 | 124.61 | 139.49 | 155.22 | 153.16 |
| Total depreciation | -46.31 | -49.82 | -49.14 | -22.75 | -18.91 |
| EBIT | 77.21 | 74.79 | 90.34 | 132.47 | 134.25 |
| Other financial income | 12.64 | 12.82 | 14.53 | 15.41 | 16.66 |
| Other financial expenses | -0.25 | -0.69 | -1.60 | -0.02 | |
| Pre-tax profit | 89.60 | 86.92 | 103.27 | 147.88 | 150.90 |
| Income taxes | -19.71 | -19.01 | -22.45 | -32.33 | -33.05 |
| Net earnings | 69.89 | 67.92 | 80.82 | 115.55 | 117.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.47 | 79.88 | 51.36 | 40.22 | 47.58 |
| Tangible assets total | 116.47 | 79.88 | 51.36 | 40.22 | 47.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 229.90 | 1 208.57 | 1 418.54 | 1 554.82 | 1 663.20 |
| Current deferred tax assets | 5.01 | 5.30 | 4.48 | ||
| Short term receivables total | 1 229.90 | 1 208.57 | 1 423.56 | 1 560.12 | 1 667.68 |
| Cash and bank deposits | 116.45 | 238.65 | 0.36 | 0.28 | 1.85 |
| Cash and cash equivalents | 116.45 | 238.65 | 0.36 | 0.28 | 1.85 |
| Balance sheet total (assets) | 1 462.83 | 1 527.09 | 1 475.28 | 1 600.62 | 1 717.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 078.10 | 1 147.99 | 1 215.90 | 1 296.73 | 1 412.27 |
| Profit of the financial year | 69.89 | 67.92 | 80.82 | 115.55 | 117.85 |
| Shareholders equity total | 1 272.99 | 1 340.90 | 1 421.73 | 1 537.27 | 1 655.13 |
| Provisions | 5.59 | 0.36 | |||
| Non-current liabilities total | |||||
| Advances received | 87.67 | ||||
| Current trade creditors | 9.25 | 9.66 | 11.89 | 11.94 | 12.03 |
| Current owed to group member | 40.50 | 135.33 | |||
| Short-term deferred tax liabilities | 23.22 | 24.23 | 27.83 | 32.62 | 32.22 |
| Other non-interest bearing current liabilities | 23.61 | 16.60 | 13.83 | 18.78 | 17.74 |
| Current liabilities total | 184.25 | 185.83 | 53.55 | 63.35 | 61.99 |
| Balance sheet total (liabilities) | 1 462.83 | 1 527.09 | 1 475.28 | 1 600.62 | 1 717.12 |
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