SILKEBIRKELY ApS — Credit Rating and Financial Key Figures
CVR number: 36199830
Remstrupvej 39, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.68 | 281.20 | 289.55 | 286.25 | 403.93 |
| Total depreciation | -80.46 | -80.46 | -82.84 | -87.66 | -97.30 |
| EBIT | 180.22 | 200.74 | 206.70 | 198.59 | 306.63 |
| Other financial income | -1.71 | -2.14 | 0.75 | ||
| Other financial expenses | -20.18 | -16.48 | -41.49 | - 178.42 | - 199.85 |
| Pre-tax profit | 158.34 | 182.12 | 165.21 | 20.16 | 107.53 |
| Income taxes | -35.39 | -40.53 | -36.75 | -4.96 | -23.52 |
| Net earnings | 122.95 | 141.59 | 128.46 | 15.21 | 84.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 355.46 | 5 354.51 | 5 271.67 | 5 665.82 | 5 568.52 |
| Tangible assets total | 5 355.46 | 5 354.51 | 5 271.67 | 5 665.82 | 5 568.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | ||||
| Prepayments and accrued income | 10.26 | 7.67 | 11.82 | 12.25 | |
| Current other receivables | 15.79 | 142.09 | 9.01 | ||
| Current deferred tax assets | 19.25 | 21.05 | 23.37 | 42.42 | 35.24 |
| Short term receivables total | 29.51 | 21.05 | 55.21 | 196.33 | 56.50 |
| Cash and bank deposits | 223.50 | 289.49 | 527.43 | 103.33 | 368.10 |
| Cash and cash equivalents | 223.50 | 289.49 | 527.43 | 103.33 | 368.10 |
| Balance sheet total (assets) | 5 608.48 | 5 665.05 | 5 854.31 | 5 965.48 | 5 993.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 787.31 | 910.25 | 1 051.84 | 1 180.30 | 1 195.51 |
| Profit of the financial year | 122.95 | 141.59 | 128.46 | 15.21 | 84.02 |
| Shareholders equity total | 960.25 | 1 101.84 | 1 230.30 | 1 245.51 | 1 329.53 |
| Non-current loans from credit institutions | 4 442.15 | 4 429.76 | 4 424.47 | 4 401.54 | 4 234.40 |
| Non-current other liabilities | 109.71 | 76.33 | 120.59 | 163.95 | 164.27 |
| Non-current liabilities total | 4 551.87 | 4 506.09 | 4 545.06 | 4 565.49 | 4 398.67 |
| Current loans from credit institutions | 9.00 | 12.52 | 12.52 | 35.46 | 164.64 |
| Advances received | 10.27 | 2.80 | |||
| Current trade creditors | 12.00 | 12.00 | 10.00 | 20.34 | 22.37 |
| Short-term deferred tax liabilities | 13.88 | 13.72 | 13.07 | ||
| Other non-interest bearing current liabilities | 61.47 | 18.87 | 43.35 | 88.42 | 75.11 |
| Current liabilities total | 96.36 | 57.12 | 78.95 | 154.49 | 264.92 |
| Balance sheet total (liabilities) | 5 608.48 | 5 665.05 | 5 854.31 | 5 965.48 | 5 993.12 |
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.