SILKE ApS — Credit Rating and Financial Key Figures
CVR number: 36554851
Brændmosevej 26, 2690 Karlslunde
klaus@abc-kloak.dk
tel: 70200091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.56 | 649.36 | 540.34 | 473.42 | 485.81 |
| Employee benefit expenses | - 416.25 | - 494.13 | - 425.72 | - 292.57 | - 297.45 |
| Total depreciation | -66.67 | -80.00 | -83.42 | -74.69 | -74.69 |
| EBIT | -63.35 | 75.23 | 31.20 | 106.16 | 113.67 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -11.38 | -9.93 | -19.89 | -14.43 | -11.74 |
| Pre-tax profit | -74.73 | 65.30 | 11.32 | 91.74 | 101.94 |
| Income taxes | 15.66 | -15.88 | -3.23 | -20.59 | -23.15 |
| Net earnings | -59.07 | 49.42 | 8.08 | 71.15 | 78.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.33 | 253.33 | 173.33 | 81.67 | 11.67 |
| Machinery and equipment | 16.07 | 11.38 | 6.69 | ||
| Tangible assets total | 333.33 | 253.33 | 189.41 | 93.05 | 18.36 |
| Investments total | 57.47 | 59.00 | 60.58 | 60.58 | 67.75 |
| Long term receivables total | |||||
| Finished products/goods | 115.01 | 284.23 | 256.57 | 164.90 | 159.00 |
| Inventories total | 115.01 | 284.23 | 256.57 | 164.90 | 159.00 |
| Current trade debtors | 27.23 | 49.70 | |||
| Prepayments and accrued income | 8.34 | 9.17 | 10.51 | 10.75 | 29.31 |
| Current other receivables | 50.23 | 69.17 | |||
| Current deferred tax assets | 17.66 | 7.00 | 8.00 | 4.00 | |
| Short term receivables total | 26.00 | 16.17 | 95.97 | 83.92 | 79.01 |
| Cash and bank deposits | 0.06 | 0.87 | 0.67 | 173.71 | 354.55 |
| Cash and cash equivalents | 0.06 | 0.87 | 0.67 | 173.71 | 354.55 |
| Balance sheet total (assets) | 531.88 | 613.61 | 603.20 | 576.15 | 678.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 33.27 | -25.81 | 23.62 | 31.70 | 41.86 |
| Profit of the financial year | -59.07 | 49.42 | 8.08 | 71.15 | 78.80 |
| Shareholders equity total | 74.19 | 123.62 | 131.70 | 202.86 | 281.65 |
| Provisions | 0.22 | 3.45 | 11.67 | 4.04 | |
| Non-current deferred tax liabilities | 11.36 | 30.78 | |||
| Non-current liabilities total | 11.36 | 30.78 | |||
| Current loans from credit institutions | 48.42 | 76.16 | 61.90 | ||
| Advances received | 58.75 | ||||
| Current trade creditors | 139.63 | 9.50 | 26.46 | 13.00 | 24.88 |
| Short-term deferred tax liabilities | 16.42 | 10.36 | |||
| Other non-interest bearing current liabilities | 253.22 | 404.12 | 320.94 | 337.26 | 326.96 |
| Current liabilities total | 457.69 | 489.77 | 468.05 | 350.26 | 362.21 |
| Balance sheet total (liabilities) | 531.88 | 613.61 | 603.20 | 576.15 | 678.68 |
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