Silkebus A/S — Credit Rating and Financial Key Figures
CVR number: 39683679
Hagemannsvej 21, 8600 Silkeborg
Elin@silkebus.dk
tel: 86821466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 566.00 | 32 726.00 | 34 881.00 | 25 680.00 | 24 110.95 |
| Employee benefit expenses | -24 945.00 | -22 255.00 | -25 080.00 | -20 431.00 | -16 080.09 |
| Other operating expenses | - 419.00 | - 736.00 | - 431.00 | - 387.00 | |
| Total depreciation | -8 037.00 | -7 885.00 | -9 826.00 | -10 145.00 | -5 808.15 |
| EBIT | 1 165.00 | 1 850.00 | - 456.00 | -5 283.00 | 2 222.71 |
| Other financial income | 28.00 | 52.00 | 41.00 | 36.00 | 27.21 |
| Other financial expenses | -1 064.00 | - 992.00 | - 992.00 | - 764.00 | -1 018.20 |
| Income from other inv. held as non-curr. assets | 68.81 | ||||
| Net income from associates (fin.) | 3.00 | -25.00 | 43.00 | 15.00 | 19.37 |
| Pre-tax profit | 132.00 | 885.00 | -1 364.00 | -5 996.00 | 1 319.90 |
| Income taxes | -79.00 | - 207.00 | 295.00 | 1 308.00 | - 314.00 |
| Net earnings | 53.00 | 678.00 | -1 069.00 | -4 688.00 | 1 005.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 |
| Intangible assets total | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 |
| Land and waters | 6 427.00 | 6 240.00 | 6 052.00 | 6 218.00 | 3 675.54 |
| Buildings | 45 223.00 | 46 957.00 | 38 730.00 | 27 193.00 | 19 522.81 |
| Machinery and equipment | 420.00 | 666.00 | 637.00 | 515.00 | 390.33 |
| Tangible assets total | 52 070.00 | 53 863.00 | 45 419.00 | 33 926.00 | 23 588.68 |
| Holdings in group member companies | 20.00 | 34.00 | 78.00 | 92.00 | 111.94 |
| Other receivables | 22.00 | ||||
| Investments total | 42.00 | 34.00 | 78.00 | 92.00 | 111.94 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 136.00 | 315.00 | 277.00 | 146.05 | |
| Finished products/goods | 89.00 | ||||
| Inventories total | 89.00 | 136.00 | 315.00 | 277.00 | 146.05 |
| Current trade debtors | 2 681.00 | 2 481.00 | 2 021.00 | 854.00 | 1 067.96 |
| Current amounts owed by group member comp. | 583.00 | 1 712.00 | 1 474.00 | 1 110.00 | 1 137.62 |
| Prepayments and accrued income | 61.00 | 196.00 | 448.00 | 255.00 | 355.80 |
| Current other receivables | 43.00 | 305.00 | 182.00 | 147.00 | 85.29 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 3 368.00 | 4 728.00 | 4 125.00 | 2 366.00 | 2 646.66 |
| Cash and bank deposits | 2 083.00 | 2 491.00 | 3 934.00 | 26.00 | 4 855.25 |
| Cash and cash equivalents | 2 083.00 | 2 491.00 | 3 934.00 | 26.00 | 4 855.25 |
| Balance sheet total (assets) | 59 262.00 | 62 662.00 | 55 081.00 | 37 697.00 | 32 158.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 21.94 | ||||
| Retained earnings | 10 038.00 | 10 091.00 | 10 769.00 | 9 700.00 | 4 990.09 |
| Profit of the financial year | 53.00 | 678.00 | -1 069.00 | -4 688.00 | 1 005.90 |
| Shareholders equity total | 10 591.00 | 11 269.00 | 10 200.00 | 5 512.00 | 6 517.94 |
| Provisions | 2 011.00 | 2 222.00 | 1 798.00 | 490.00 | 804.00 |
| Non-current loans from credit institutions | 11 862.00 | 9 326.00 | 4 706.00 | 2 583.90 | |
| Non-current leasing loans | 7 863.00 | 8 470.00 | 5 687.00 | 3 553.73 | |
| Non-current owed to group member | 15 511.00 | 12 042.00 | 10 240.00 | 5 813.18 | |
| Non-current other liabilities | 29 316.00 | 1 629.00 | 1 562.00 | 1 333.00 | 2 244.02 |
| Non-current liabilities total | 29 316.00 | 36 865.00 | 31 400.00 | 21 966.00 | 14 194.83 |
| Current loans from credit institutions | 11 964.00 | 7 447.00 | 6 715.00 | 7 255.00 | 7 774.39 |
| Advances received | 228.00 | 47.00 | 37.00 | 35.00 | 12.63 |
| Current trade creditors | 1 178.00 | 1 057.00 | 1 578.00 | 1 179.00 | 1 389.50 |
| Current owed to participating | 63.00 | 102.00 | 137.00 | 192.00 | 230.73 |
| Short-term deferred tax liabilities | 30.00 | 129.00 | |||
| Other non-interest bearing current liabilities | 3 911.00 | 3 623.00 | 3 087.00 | 1 068.00 | 1 234.57 |
| Current liabilities total | 17 344.00 | 12 306.00 | 11 683.00 | 9 729.00 | 10 641.82 |
| Balance sheet total (liabilities) | 59 262.00 | 62 662.00 | 55 081.00 | 37 697.00 | 32 158.59 |
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