SILKE ApS — Credit Rating and Financial Key Figures
CVR number: 36554851
Brændmosevej 26, 2690 Karlslunde
klaus@abc-kloak.dk
tel: 70200091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.36 | 540.34 | 473.42 | 485.81 | 449.26 |
| Employee benefit expenses | - 494.13 | - 425.72 | - 292.57 | - 297.45 | - 320.70 |
| Total depreciation | -80.00 | -83.42 | -74.69 | -74.69 | -18.36 |
| EBIT | 75.23 | 31.20 | 106.16 | 113.67 | 110.20 |
| Other financial income | 0.01 | 0.02 | 0.66 | ||
| Other financial expenses | -9.93 | -19.89 | -14.43 | -11.74 | -3.52 |
| Pre-tax profit | 65.30 | 11.32 | 91.74 | 101.94 | 107.34 |
| Income taxes | -15.88 | -3.23 | -20.59 | -23.15 | -23.78 |
| Net earnings | 49.42 | 8.08 | 71.15 | 78.80 | 83.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.33 | 173.33 | 81.67 | 11.67 | |
| Machinery and equipment | 16.07 | 11.38 | 6.69 | ||
| Tangible assets total | 253.33 | 189.41 | 93.05 | 18.36 | |
| Investments total | 59.00 | 60.58 | 60.58 | 67.75 | 69.59 |
| Long term receivables total | |||||
| Finished products/goods | 284.23 | 256.57 | 164.90 | 159.00 | 156.00 |
| Inventories total | 284.23 | 256.57 | 164.90 | 159.00 | 156.00 |
| Current trade debtors | 27.23 | 49.70 | 24.70 | ||
| Prepayments and accrued income | 9.17 | 10.51 | 10.75 | 29.31 | 11.23 |
| Current other receivables | 50.23 | 69.17 | |||
| Current deferred tax assets | 7.00 | 8.00 | 4.00 | ||
| Short term receivables total | 16.17 | 95.97 | 83.92 | 79.01 | 35.92 |
| Cash and bank deposits | 0.87 | 0.67 | 173.71 | 354.55 | 380.89 |
| Cash and cash equivalents | 0.87 | 0.67 | 173.71 | 354.55 | 380.89 |
| Balance sheet total (assets) | 613.61 | 603.20 | 576.15 | 678.68 | 642.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -25.81 | 23.62 | 31.70 | 41.86 | 53.15 |
| Profit of the financial year | 49.42 | 8.08 | 71.15 | 78.80 | 83.57 |
| Shareholders equity total | 123.62 | 131.70 | 202.86 | 281.65 | 304.22 |
| Provisions | 0.22 | 3.45 | 11.67 | 4.04 | 2.47 |
| Non-current deferred tax liabilities | 11.36 | 30.78 | 24.34 | ||
| Non-current liabilities total | 11.36 | 30.78 | 24.34 | ||
| Current loans from credit institutions | 76.16 | 61.90 | |||
| Advances received | 58.75 | ||||
| Current trade creditors | 9.50 | 26.46 | 13.00 | 24.88 | 15.00 |
| Short-term deferred tax liabilities | 10.36 | 30.78 | |||
| Other non-interest bearing current liabilities | 404.12 | 320.94 | 337.26 | 326.96 | 255.75 |
| Accruals and deferred income | 9.84 | ||||
| Current liabilities total | 489.77 | 468.05 | 350.26 | 362.21 | 311.38 |
| Balance sheet total (liabilities) | 613.61 | 603.20 | 576.15 | 678.68 | 642.41 |
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