Silkeborg Installationsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 31188458
Tyttebærvej 22 C, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.26 | 189.43 | 389.28 | 411.50 | -39.59 |
| Employee benefit expenses | - 453.31 | - 420.08 | - 256.43 | - 199.21 | -2.96 |
| Total depreciation | -14.75 | -28.08 | -16.81 | -16.81 | -30.16 |
| EBIT | -49.80 | - 202.58 | 116.03 | 195.47 | -66.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.39 | -0.01 |
| Pre-tax profit | -49.81 | - 202.59 | 116.01 | 195.10 | -66.79 |
| Income taxes | 10.62 | 44.45 | -25.52 | -42.92 | -56.01 |
| Net earnings | -39.19 | - 158.14 | 90.49 | 152.18 | - 122.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.70 | 69.22 | 52.41 | 35.60 | 5.44 |
| Tangible assets total | 50.70 | 69.22 | 52.41 | 35.60 | 5.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.96 | 6.49 | 72.79 | 3.83 | 15.46 |
| Current other receivables | 17.04 | 1.67 | |||
| Current deferred tax assets | 80.00 | 124.45 | 98.93 | 56.01 | |
| Short term receivables total | 148.96 | 130.94 | 188.76 | 59.84 | 17.13 |
| Cash and bank deposits | 215.59 | 102.34 | 117.87 | 239.97 | 40.18 |
| Cash and cash equivalents | 215.59 | 102.34 | 117.87 | 239.97 | 40.18 |
| Balance sheet total (assets) | 415.26 | 302.50 | 359.04 | 335.41 | 62.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 228.05 | 188.86 | -83.68 | - 110.99 | 41.20 |
| Profit of the financial year | -39.19 | - 158.14 | 90.49 | 152.18 | - 122.80 |
| Shareholders equity total | 313.86 | 155.72 | 246.21 | 284.00 | 43.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.22 | 53.04 | 31.45 | 20.74 | 15.55 |
| Other non-interest bearing current liabilities | 77.18 | 93.74 | 81.38 | 30.68 | 3.81 |
| Current liabilities total | 101.40 | 146.78 | 112.83 | 51.41 | 19.36 |
| Balance sheet total (liabilities) | 415.26 | 302.50 | 359.04 | 335.41 | 62.76 |
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