Silkeborg Grafton One ApS — Credit Rating and Financial Key Figures
CVR number: 43167685
Sortenborgvej 2, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 338 349.00 | 1 958 476.00 |
| Manufacturing for enterprise's own use | - 140 280.00 | - 106 998.00 |
| Other operating income | 12 417.00 | 5 781.00 |
| Purchases during the financial year | -2 245 835.00 | -1 878 598.00 |
| External services | - 118 839.00 | -81 718.00 |
| Gross profit | 125 759.00 | 110 139.00 |
| Employee benefit expenses | - 191 147.00 | - 154 791.00 |
| Total depreciation | - 140 258.00 | - 136 200.00 |
| Reduction in value of non-current assets | - 613.00 | - 800.00 |
| EBIT | - 205 646.00 | - 180 852.00 |
| Other financial income | 1 861.00 | 1 963.00 |
| Other financial expenses | -49 693.00 | -90 509.00 |
| Net income from associates (fin.) | 5 649.00 | -4 105.00 |
| Pre-tax profit | - 247 829.00 | - 273 503.00 |
| Income taxes | 15 024.00 | -1 697.00 |
| Net earnings | - 232 805.00 | - 275 200.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 027 737.00 | 926 595.00 |
| Intangible assets total | 1 027 737.00 | 926 595.00 |
| Land and waters | 60 447.00 | 59 510.00 |
| Buildings | 12 640.00 | 11 808.00 |
| Machinery and equipment | 23 189.00 | 41 919.00 |
| Tangible assets total | 96 276.00 | 113 237.00 |
| Participating interests | 28 439.00 | 27 484.00 |
| Investments total | 28 682.00 | 27 733.00 |
| Long term receivables total | ||
| Semifinished products | 1 713 812.00 | 1 296 400.00 |
| Finished products/goods | 27 420.00 | |
| Inventories total | 1 713 812.00 | 1 323 820.00 |
| Current trade debtors | 28 642.00 | 7 432.00 |
| Current owed by particip. interest comp. | 85.00 | 95.00 |
| Prepayments and accrued income | 2 781.00 | 2 471.00 |
| Current other receivables | 129 400.00 | 129 053.00 |
| Current deferred tax assets | 51 505.00 | 66 746.00 |
| Short term receivables total | 212 413.00 | 205 797.00 |
| Cash and bank deposits | 436 335.00 | 527 518.00 |
| Cash and cash equivalents | 436 335.00 | 527 518.00 |
| Balance sheet total (assets) | 3 515 255.00 | 3 124 700.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 804.00 | 5 114.00 |
| Retained earnings | 277 621.00 | 273 506.00 |
| Profit of the financial year | - 232 805.00 | - 275 200.00 |
| Shareholders equity total | 47 620.00 | 3 420.00 |
| Provisions | 3 325.00 | 3 849.00 |
| Non-current loans from credit institutions | 34 290.00 | 218 374.00 |
| Non-current leasing loans | 13 541.00 | |
| Non-current owed to group member | 1 361 289.00 | 1 764 296.00 |
| Non-current deferred tax liabilities | 528 575.00 | 267 802.00 |
| Non-current liabilities total | 1 924 154.00 | 2 264 013.00 |
| Current loans from credit institutions | 123 923.00 | 1 915.00 |
| Advances received | 240.00 | 81.00 |
| Current trade creditors | 136 594.00 | 102 899.00 |
| Other non-interest bearing current liabilities | 1 273 880.00 | 748 523.00 |
| Accruals and deferred income | 5 519.00 | |
| Current liabilities total | 1 540 156.00 | 853 418.00 |
| Balance sheet total (liabilities) | 3 515 255.00 | 3 124 700.00 |
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.