Silkeland ApS — Credit Rating and Financial Key Figures
CVR number: 41579684
Mariedalsvej 32, 8220 Brabrand
mk@silkeland.dk
tel: 43584494
www.silkeland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.72 | 341.29 | 973.98 | 190.32 | 98.08 |
| Employee benefit expenses | - 205.41 | - 120.00 | - 123.67 | ||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 370.32 | 333.29 | 965.98 | 62.32 | -33.59 |
| Other financial income | 8.57 | 4.67 | |||
| Other financial expenses | -7.00 | -16.52 | -9.10 | -1.58 | |
| Pre-tax profit | 363.32 | 316.77 | 956.88 | 70.89 | -30.51 |
| Income taxes | -81.38 | -70.58 | - 210.56 | -13.90 | |
| Net earnings | 281.94 | 246.19 | 746.32 | 56.99 | -30.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | |||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 012.33 | 1 358.94 | 1 301.63 | 1 136.74 | 814.79 |
| Advance payments | 314.11 | 17.28 | |||
| Inventories total | 1 326.44 | 1 376.23 | 1 301.63 | 1 136.74 | 814.79 |
| Current trade debtors | 12.65 | 13.66 | |||
| Current amounts owed by group member comp. | 1.70 | 39.10 | 59.22 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1.70 | 51.75 | 72.88 | ||
| Cash and bank deposits | 603.07 | 290.59 | 987.12 | 731.57 | 697.65 |
| Cash and cash equivalents | 603.07 | 290.59 | 987.12 | 731.57 | 697.65 |
| Balance sheet total (assets) | 1 961.51 | 1 690.82 | 2 306.44 | 1 928.06 | 1 615.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 849.77 | 902.90 | 913.50 | 1 415.81 | 1 202.80 |
| Profit of the financial year | 281.94 | 246.19 | 746.32 | 56.99 | -30.51 |
| Shareholders equity total | 1 406.70 | 1 417.90 | 1 935.41 | 1 756.80 | 1 482.30 |
| Provisions | 7.04 | 5.28 | 3.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.88 | 7.54 |
| Current owed to group member | 5.73 | ||||
| Short-term deferred tax liabilities | 83.14 | 72.34 | 212.32 | 17.42 | |
| Other non-interest bearing current liabilities | 459.63 | 184.57 | 150.19 | 141.94 | 125.48 |
| Current liabilities total | 547.77 | 267.64 | 367.51 | 171.25 | 133.02 |
| Balance sheet total (liabilities) | 1 961.51 | 1 690.82 | 2 306.44 | 1 928.06 | 1 615.32 |
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