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Silkeborg Grafton One ApS — Credit Rating and Financial Key Figures
CVR number: 43167685
Sortenborgvej 2, 8600 Silkeborg
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 338.35 | 1 958.48 | 527.18 |
| Manufacturing for enterprise's own use | - 140.28 | 107.00 | 70.39 |
| Other operating income | 12.42 | 5.78 | 6.42 |
| Purchases during the financial year | -2 245.84 | -1 878.60 | - 479.30 |
| Change in stocks | -0.80 | -3.00 | |
| External services | - 118.84 | -81.72 | -68.81 |
| Gross profit | 125.76 | 110.14 | 52.88 |
| Employee benefit expenses | - 191.15 | - 154.79 | - 130.63 |
| Other operating expenses | -1.31 | ||
| Total depreciation | - 140.26 | - 136.20 | - 129.56 |
| Reduction in value of non-current assets | -0.61 | -0.80 | -3.00 |
| EBIT | - 205.65 | - 180.85 | - 208.62 |
| Other financial income | 1.86 | 1.96 | 3.70 |
| Other financial expenses | -49.69 | -90.51 | -81.87 |
| Net income from associates (fin.) | 5.65 | -4.11 | 1.28 |
| Pre-tax profit | - 247.83 | - 273.50 | - 285.50 |
| Income taxes | 15.02 | -1.70 | -11.17 |
| Net earnings | - 232.81 | - 275.20 | - 296.67 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 027.74 | 926.60 | 809.76 |
| Intangible assets total | 1 027.74 | 926.60 | 809.76 |
| Land and waters | 60.45 | 59.51 | 58.23 |
| Buildings | 12.64 | 11.81 | 8.78 |
| Machinery and equipment | 23.19 | 41.92 | 22.12 |
| Tangible assets total | 96.28 | 113.24 | 89.13 |
| Participating interests | 28.44 | 27.48 | 25.44 |
| Investments total | 28.68 | 27.73 | 25.75 |
| Long term receivables total | |||
| Semifinished products | 1 713.81 | ||
| Finished products/goods | 1 323.82 | 1 853.85 | |
| Inventories total | 1 713.81 | 1 323.82 | 1 853.85 |
| Current trade debtors | 28.64 | 7.43 | 1.15 |
| Current owed by particip. interest comp. | 0.09 | 0.10 | 0.06 |
| Prepayments and accrued income | 2.78 | 2.47 | 2.46 |
| Current other receivables | 129.40 | 129.05 | 119.31 |
| Current deferred tax assets | 51.51 | 66.75 | 58.83 |
| Short term receivables total | 212.41 | 205.80 | 181.80 |
| Cash and bank deposits | 436.33 | 527.52 | 307.44 |
| Cash and cash equivalents | 436.33 | 527.52 | 307.44 |
| Balance sheet total (assets) | 3 515.26 | 3 124.70 | 3 267.74 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2.80 | 5.11 | 6.00 |
| Retained earnings | 277.62 | 273.51 | 2.46 |
| Profit of the financial year | - 232.81 | - 275.20 | - 296.67 |
| Shareholders equity total | 47.62 | 3.42 | - 288.22 |
| Provisions | 3.33 | 3.85 | 5.18 |
| Non-current loans from credit institutions | 34.29 | 218.37 | 508.47 |
| Non-current leasing loans | 13.54 | 3.25 | |
| Non-current owed to group member | 1 361.29 | 1 764.30 | 1 682.76 |
| Non-current deferred tax liabilities | 528.58 | 267.80 | 325.25 |
| Non-current liabilities total | 1 924.15 | 2 264.01 | 2 519.73 |
| Current loans from credit institutions | 123.92 | 1.92 | 5.35 |
| Advances received | 0.24 | 0.08 | 0.24 |
| Current trade creditors | 136.59 | 102.90 | 99.86 |
| Other non-interest bearing current liabilities | 1 273.88 | 748.52 | 925.59 |
| Accruals and deferred income | 5.52 | ||
| Current liabilities total | 1 540.16 | 853.42 | 1 031.04 |
| Balance sheet total (liabilities) | 3 515.26 | 3 124.70 | 3 267.74 |
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