Car Teknik Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37136786
Holmbladsvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.63 | 1 292.44 | 1 317.53 | 1 897.30 | 1 423.73 |
| Employee benefit expenses | - 858.64 | -1 395.05 | -1 271.71 | -1 452.96 | -1 169.74 |
| Other operating expenses | -60.71 | ||||
| Total depreciation | - 121.19 | -43.49 | -32.39 | -35.26 | -4.90 |
| EBIT | 15.80 | - 146.11 | 13.44 | 409.08 | 188.39 |
| Other financial income | 3.56 | 1.61 | 2.66 | 6.80 | 14.39 |
| Other financial expenses | -2.09 | -2.05 | -5.21 | -2.54 | -10.20 |
| Pre-tax profit | 17.26 | - 146.54 | 10.90 | 413.34 | 192.58 |
| Income taxes | 0.32 | ||||
| Net earnings | 17.26 | - 146.54 | 11.22 | 413.34 | 192.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.85 | 188.35 | 187.67 | 152.41 | 11.80 |
| Tangible assets total | 225.85 | 188.35 | 187.67 | 152.41 | 11.80 |
| Investments total | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.55 | 75.00 | 29.00 | 5.00 | |
| Finished products/goods | 89.53 | ||||
| Inventories total | 89.53 | 57.55 | 75.00 | 29.00 | 5.00 |
| Current trade debtors | 213.37 | 291.64 | 243.25 | 357.05 | 485.74 |
| Current amounts owed by group member comp. | 554.68 | 0.32 | |||
| Prepayments and accrued income | 0.59 | 11.53 | 0.97 | ||
| Current other receivables | 54.34 | 19.27 | 11.71 | 21.44 | 0.10 |
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 267.71 | 310.91 | 255.87 | 944.69 | 487.13 |
| Cash and bank deposits | 167.44 | 116.53 | 74.74 | 55.22 | 1 010.73 |
| Cash and cash equivalents | 167.44 | 116.53 | 74.74 | 55.22 | 1 010.73 |
| Balance sheet total (assets) | 755.61 | 678.42 | 598.36 | 1 186.41 | 1 519.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 326.88 | -1 309.61 | -1 456.16 | -1 444.94 | -1 031.61 |
| Profit of the financial year | 17.26 | - 146.54 | 11.22 | 413.34 | 192.58 |
| Shareholders equity total | -1 259.61 | -1 406.16 | -1 394.94 | - 981.61 | - 789.02 |
| Non-current other liabilities | 1 124.95 | 1 124.95 | |||
| Non-current deferred tax liabilities | 924.95 | 998.12 | 1 128.12 | ||
| Non-current liabilities total | 1 124.95 | 1 124.95 | 924.95 | 998.12 | 1 128.12 |
| Current loans from credit institutions | 200.00 | 330.00 | 200.00 | ||
| Current trade creditors | 577.23 | 587.06 | 627.85 | 316.52 | 149.61 |
| Current owed to group member | 171.03 | 560.61 | |||
| Other non-interest bearing current liabilities | 313.04 | 372.57 | 240.50 | 352.33 | 270.42 |
| Current liabilities total | 890.27 | 959.63 | 1 068.35 | 1 169.89 | 1 180.64 |
| Balance sheet total (liabilities) | 755.61 | 678.42 | 598.36 | 1 186.41 | 1 519.74 |
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