Silkebus A/S — Credit Rating and Financial Key Figures
CVR number: 39683679
Hagemannsvej 21, 8600 Silkeborg
Elin@silkebus.dk
tel: 86821466
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32 492.00 | 34 552.00 |
| Employee benefit expenses | -24 104.00 | -24 945.00 |
| Other operating expenses | -10.00 | - 419.00 |
| Total depreciation | -7 080.00 | -8 037.00 |
| EBIT | 1 298.00 | 1 151.00 |
| Other financial income | 1.00 | |
| Other financial expenses | -1 002.00 | -1 019.00 |
| Pre-tax profit | 296.00 | 133.00 |
| Income taxes | -56.00 | -80.00 |
| Net earnings | 240.00 | 53.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 1 800.00 | 1 600.00 |
| Intangible assets total | 1 800.00 | 1 600.00 |
| Land and waters | 6 451.00 | 6 427.00 |
| Buildings | 49 170.00 | 45 223.00 |
| Machinery and equipment | 510.00 | 420.00 |
| Tangible assets total | 56 131.00 | 52 070.00 |
| Investments total | 22.00 | 22.00 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Finished products/goods | 62.00 | 89.00 |
| Inventories total | 62.00 | 89.00 |
| Current trade debtors | 2 519.00 | 2 682.00 |
| Prepayments and accrued income | 28.00 | 61.00 |
| Current other receivables | 43.00 | |
| Current deferred tax assets | 100.00 | |
| Short term receivables total | 2 647.00 | 2 786.00 |
| Cash and bank deposits | 3 249.00 | 2 260.00 |
| Cash and cash equivalents | 3 249.00 | 2 260.00 |
| Balance sheet total (assets) | 63 921.00 | 58 837.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Share premium account | 9.80 | |
| Other reserves | -9.80 | |
| Retained earnings | 9 798.00 | 10 038.00 |
| Profit of the financial year | 240.00 | 53.00 |
| Shareholders equity total | 10 538.00 | 10 591.00 |
| Provisions | 1.97 | 2 106.00 |
| Non-current other liabilities | 35 850.00 | 28 844.00 |
| Non-current liabilities total | 35 850.00 | 28 844.00 |
| Current loans from credit institutions | 7 955.00 | 11 860.00 |
| Advances received | 8.00 | 228.00 |
| Current trade creditors | 2 527.00 | 1 193.00 |
| Current owed to participating | 73.00 | 63.00 |
| Other non-interest bearing current liabilities | 4 927.00 | 3 952.00 |
| Accruals and deferred income | 17.00 | |
| Current liabilities total | 15 507.00 | 17 296.00 |
| Balance sheet total (liabilities) | 61 896.97 | 58 837.00 |
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