Silkeborg Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 38105647
Hårup Bygade 15, 8600 Silkeborg
salg@silkeborg-automobiler.dk
tel: 53553332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.52 | 1 273.69 | 1 279.88 | ||
| Employee benefit expenses | - 163.05 | - 497.69 | - 493.43 | - 414.52 | - 629.14 |
| Total depreciation | -16.55 | -11.55 | -10.00 | -10.00 | -10.00 |
| EBIT | 212.66 | 110.96 | 438.10 | 849.17 | 640.74 |
| Other financial income | 184.00 | 0.65 | 5.41 | ||
| Other financial expenses | -6.65 | -8.10 | -6.07 | -24.14 | -53.73 |
| Pre-tax profit | 390.01 | 102.86 | 432.02 | 825.68 | 592.41 |
| Income taxes | -88.33 | -34.74 | -96.49 | - 182.92 | - 134.21 |
| Net earnings | 301.68 | 68.12 | 335.53 | 642.76 | 458.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 917.07 | 1 922.52 | 1 692.25 | ||
| Finished products/goods | 788.90 | 838.25 | |||
| Inventories total | 788.90 | 838.25 | 917.07 | 1 922.52 | 1 692.25 |
| Current other receivables | 0.28 | 727.12 | |||
| Current deferred tax assets | 0.93 | 2.35 | |||
| Short term receivables total | 1.21 | 729.47 | |||
| Cash and bank deposits | 678.67 | 888.52 | 998.62 | 718.45 | 773.23 |
| Cash and cash equivalents | 678.67 | 888.52 | 998.62 | 718.45 | 773.23 |
| Balance sheet total (assets) | 1 507.57 | 1 756.77 | 1 935.69 | 2 652.18 | 3 194.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 67.03 | 268.71 | 236.83 | 572.36 | 1 215.12 |
| Profit of the financial year | 301.68 | 68.12 | 335.53 | 642.76 | 458.20 |
| Shareholders equity total | 518.71 | 486.83 | 722.36 | 1 265.12 | 1 723.32 |
| Non-current other liabilities | 955.66 | ||||
| Non-current liabilities total | 955.66 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 33.19 | 154.35 |
| Current owed to participating | 955.66 | 994.93 | 944.37 | ||
| Short-term deferred tax liabilities | 77.52 | 14.99 | 71.85 | 155.85 | 101.63 |
| Other non-interest bearing current liabilities | 901.33 | 1 244.95 | - 779.85 | 203.09 | 271.27 |
| Current liabilities total | 988.86 | 1 269.94 | 257.66 | 1 387.06 | 1 471.63 |
| Balance sheet total (liabilities) | 1 507.57 | 1 756.77 | 1 935.69 | 2 652.18 | 3 194.94 |
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