Bilhuset Silkeborg ApS

CVR number: 37409391
A.C.Illums Vej 9, 8600 Silkeborg
salg@bilhusetsilkeborg.dk
tel: 27432626
www.bilhusetsilkeborg.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 996.015 229.059 346.979 960.718 017.15
Employee benefit expenses- 387.65- 562.26- 730.22- 761.40-1 109.73
Total depreciation-79.66-79.66-35.34-33.12-52.06
EBIT3 528.704 587.148 581.409 166.196 855.36
Other financial income173.5894.26283.81390.60142.61
Other financial expenses-37.17-56.18-14.00-43.83- 146.80
Pre-tax profit3 665.124 625.218 851.229 512.976 851.17
Income taxes- 811.78-1 024.83-1 955.72-2 101.04-1 513.82
Net earnings2 853.343 600.386 895.497 411.935 337.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings109.1843.0116.192.19
Machinery and equipment22.018.51142.90398.18
Tangible assets total131.1851.5316.19145.09398.18
Other receivables31.50
Investments total31.50
Long term receivables total
Finished products/goods7 575.996 358.5114 180.7121 199.9528 651.67
Inventories total7 575.996 358.5114 180.7121 199.9528 651.67
Current trade debtors60.28416.75863.75105.96692.67
Current amounts owed by group member comp.5 776.611 012.671 107.979 435.17
Prepayments and accrued income73.558.32129.37
Current other receivables130.29164.28208.93235.391 106.67
Current deferred tax assets169.25
Short term receivables total359.836 431.202 093.661 578.6811 234.51
Cash and bank deposits4 454.501 040.311 747.363 232.7268.60
Cash and cash equivalents4 454.501 040.311 747.363 232.7268.60
Balance sheet total (assets)12 521.5113 881.5418 037.9226 187.9440 352.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 700.002 000.00
Retained earnings5 776.582 929.924 530.3011 425.7918 837.72
Profit of the financial year2 853.343 600.386 895.497 411.935 337.34
Shareholders equity total8 679.9212 280.3013 475.7918 887.7224 225.06
Provisions8.145.183.565.199.21
Non-current other liabilities15.91
Non-current liabilities total15.91
Current loans from credit institutions21.6118.23140.804 300.85
Current trade creditors158.97286.87537.84208.44767.15
Current owed to participating39.0341.2153.5752.75
Current owed to group member3 376.2645.831 341.734 848.829 079.33
Short-term deferred tax liabilities527.801 957.342 099.421 509.79
Other non-interest bearing current liabilities260.71678.31539.6584.79408.82
Current liabilities total3 817.541 596.064 558.577 295.0416 118.70
Balance sheet total (liabilities)12 521.5113 881.5418 037.9226 187.9440 352.97
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