db Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36049162
Borgergade 24, 8600 Silkeborg
tel: 86829411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 297.74 | 17 961.12 | 10 508.71 | 15 123.69 | 15 850.27 |
| Employee benefit expenses | -5 841.86 | -7 361.92 | -7 096.47 | -6 834.41 | -9 078.89 |
| Total depreciation | - 327.34 | - 273.27 | - 335.34 | ||
| EBIT | 10 455.89 | 10 599.20 | 3 084.90 | 8 016.00 | 6 436.04 |
| Other financial income | 0.37 | 0.96 | 12.04 | 94.58 | |
| Other financial expenses | -57.49 | -77.83 | -28.93 | -0.30 | |
| Pre-tax profit | 10 398.40 | 10 521.73 | 3 056.93 | 8 028.05 | 6 530.33 |
| Income taxes | -2 290.90 | -2 317.24 | - 697.62 | -1 768.57 | -1 478.96 |
| Net earnings | 8 107.49 | 8 204.50 | 2 359.31 | 6 259.48 | 5 051.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 309.36 | 1 036.09 | 700.75 | ||
| Tangible assets total | 1 309.36 | 1 036.09 | 700.75 | ||
| Investments total | 57.24 | 229.74 | 179.74 | 179.74 | 178.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 454.26 | 560.97 | 156.23 | 14.88 | 109.04 |
| Current amounts owed by group member comp. | 1 082.95 | 1 805.64 | |||
| Prepayments and accrued income | 141.29 | 188.00 | |||
| Current other receivables | 42.25 | 5.00 | 561.19 | ||
| Current deferred tax assets | 286.03 | ||||
| Short term receivables total | 454.26 | 889.25 | 1 244.18 | 1 961.80 | 858.23 |
| Cash and bank deposits | 12 579.55 | 9 208.00 | 1 432.61 | 6 911.41 | 1 974.85 |
| Cash and cash equivalents | 12 579.55 | 9 208.00 | 1 432.61 | 6 911.41 | 1 974.85 |
| Balance sheet total (assets) | 13 091.05 | 10 326.99 | 4 165.89 | 10 089.04 | 3 712.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 100.00 | 8 200.00 | 2 250.00 | 6 300.00 | 5 125.09 |
| Other reserves | -3 925.09 | ||||
| Retained earnings | -8 082.85 | -8 175.36 | -2 220.86 | -6 161.56 | -5 027.17 |
| Profit of the financial year | 8 107.49 | 8 204.50 | 2 359.31 | 6 259.48 | 5 051.36 |
| Shareholders equity total | 8 174.64 | 8 279.14 | 2 438.44 | 6 447.92 | 1 274.19 |
| Provisions | 11.89 | 51.49 | |||
| Non-current liabilities total | |||||
| Advances received | 1 762.95 | 419.04 | 220.59 | ||
| Current trade creditors | 46.47 | 113.75 | 344.44 | 146.18 | |
| Short-term deferred tax liabilities | 513.64 | 677.31 | 1 756.68 | 439.36 | |
| Other non-interest bearing current liabilities | 2 593.36 | 1 628.82 | 715.80 | 1 409.60 | 1 228.92 |
| Accruals and deferred income | 118.50 | 572.41 | |||
| Current liabilities total | 4 916.41 | 2 047.85 | 1 727.45 | 3 629.23 | 2 386.88 |
| Balance sheet total (liabilities) | 13 091.05 | 10 326.99 | 4 165.89 | 10 089.04 | 3 712.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.