Car Teknik Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37136786
Holmbladsvej 9, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.98 | 995.63 | 1 292.44 | 1 317.53 | 1 897.30 |
| Employee benefit expenses | -1 221.56 | - 858.64 | -1 395.05 | -1 271.71 | -1 452.96 |
| Total depreciation | - 124.02 | - 121.19 | -43.49 | -32.39 | -35.26 |
| EBIT | - 400.60 | 15.80 | - 146.11 | 13.44 | 409.08 |
| Other financial income | 0.26 | 3.56 | 1.61 | 2.66 | 6.80 |
| Other financial expenses | -16.79 | -2.09 | -2.05 | -5.21 | -2.54 |
| Pre-tax profit | - 417.13 | 17.26 | - 146.54 | 10.90 | 413.34 |
| Income taxes | 0.32 | ||||
| Net earnings | - 417.13 | 17.26 | - 146.54 | 11.22 | 413.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.63 | ||||
| Machinery and equipment | 283.73 | 225.85 | 188.35 | 187.67 | 152.41 |
| Tangible assets total | 321.37 | 225.85 | 188.35 | 187.67 | 152.41 |
| Investments total | 5.08 | 5.08 | 5.08 | 5.08 | |
| Long term receivables total | |||||
| Raw materials and consumables | 57.55 | 75.00 | 29.00 | ||
| Finished products/goods | 69.30 | 89.53 | |||
| Inventories total | 69.30 | 89.53 | 57.55 | 75.00 | 29.00 |
| Current trade debtors | 233.72 | 213.37 | 291.64 | 243.25 | 357.05 |
| Current amounts owed by group member comp. | 554.68 | ||||
| Prepayments and accrued income | 0.59 | 11.53 | |||
| Current other receivables | 54.34 | 19.27 | 11.71 | 21.44 | |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 233.72 | 267.71 | 310.91 | 255.87 | 944.69 |
| Cash and bank deposits | 127.94 | 167.44 | 116.53 | 74.74 | 55.22 |
| Cash and cash equivalents | 127.94 | 167.44 | 116.53 | 74.74 | 55.22 |
| Balance sheet total (assets) | 752.32 | 755.61 | 678.42 | 598.36 | 1 186.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 909.75 | -1 326.88 | -1 309.61 | -1 456.16 | -1 444.94 |
| Profit of the financial year | - 417.13 | 17.26 | - 146.54 | 11.22 | 413.34 |
| Shareholders equity total | -1 276.88 | -1 259.61 | -1 406.16 | -1 394.94 | - 981.61 |
| Non-current other liabilities | 1 124.95 | 1 124.95 | 1 124.95 | ||
| Non-current deferred tax liabilities | 924.95 | 998.12 | |||
| Non-current liabilities total | 1 124.95 | 1 124.95 | 1 124.95 | 924.95 | 998.12 |
| Current loans from credit institutions | 200.00 | 330.00 | |||
| Current trade creditors | 628.36 | 577.23 | 587.06 | 627.85 | 316.52 |
| Current owed to group member | 171.03 | ||||
| Other non-interest bearing current liabilities | 275.88 | 313.04 | 372.57 | 240.50 | 352.33 |
| Current liabilities total | 904.25 | 890.27 | 959.63 | 1 068.35 | 1 169.89 |
| Balance sheet total (liabilities) | 752.32 | 755.61 | 678.42 | 598.36 | 1 186.41 |
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