SILK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28302843
Tirsbjergvej 20, 7120 Vejle Øst
obj.dk@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 698.27 | 3 108.48 | 2 403.28 | 3 601.42 | 3 082.43 |
| Other operating expenses | -1 513.51 | ||||
| Total depreciation | - 904.80 | - 904.80 | - 908.55 | - 908.55 | - 908.54 |
| EBIT | 1 793.47 | 2 203.69 | -18.78 | 2 692.87 | 2 173.88 |
| Other financial income | 186.69 | 846.83 | 581.42 | 1 291.76 | 65.38 |
| Other financial expenses | -97.23 | -46.58 | - 104.61 | - 338.07 | - 717.97 |
| Pre-tax profit | 1 882.93 | 3 003.94 | 458.04 | 3 646.56 | 1 521.29 |
| Income taxes | - 415.64 | - 660.83 | - 104.76 | - 802.15 | - 334.93 |
| Net earnings | 1 467.30 | 2 343.11 | 353.28 | 2 844.41 | 1 186.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 070.31 | 25 315.52 | 24 406.97 | 23 778.43 | 22 869.88 |
| Tangible assets total | 26 070.31 | 25 315.52 | 24 406.97 | 23 778.43 | 22 869.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.42 | 76.65 | |||
| Current other receivables | 283.07 | ||||
| Current deferred tax assets | 283.26 | 100.83 | 124.76 | ||
| Short term receivables total | 283.26 | 366.49 | 177.48 | 124.76 | |
| Other current investments | 1 175.60 | 1 995.53 | 2 546.67 | 3 790.68 | 3 389.41 |
| Cash and bank deposits | 493.60 | 1 958.08 | 666.85 | 2 464.25 | 3 690.56 |
| Cash and cash equivalents | 1 669.19 | 3 953.60 | 3 213.52 | 6 254.93 | 7 079.97 |
| Balance sheet total (assets) | 28 022.76 | 29 635.61 | 27 797.97 | 30 158.12 | 29 949.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 12 206.63 | 13 673.93 | 16 017.04 | 16 370.32 | 13 214.73 |
| Profit of the financial year | 1 467.30 | 2 343.11 | 353.28 | 2 844.41 | 1 186.36 |
| Shareholders equity total | 13 898.93 | 16 242.04 | 16 595.32 | 19 439.73 | 20 626.09 |
| Provisions | 1 414.73 | 1 503.54 | 1 558.47 | 1 674.92 | 1 729.81 |
| Non-current loans from credit institutions | 9 378.52 | 8 102.14 | 6 940.59 | 5 814.38 | 4 572.54 |
| Non-current liabilities total | 9 378.52 | 8 102.14 | 6 940.59 | 5 814.38 | 4 572.54 |
| Current loans from credit institutions | 1 278.45 | 1 273.89 | 1 183.71 | 1 174.60 | 1 241.36 |
| Current trade creditors | 3.74 | 6.64 | 6.45 | 317.26 | 29.40 |
| Short-term deferred tax liabilities | 422.44 | 108.21 | |||
| Other non-interest bearing current liabilities | 2 048.39 | 2 084.93 | 1 513.43 | 1 737.23 | 1 642.43 |
| Current liabilities total | 3 330.58 | 3 787.89 | 2 703.59 | 3 229.09 | 3 021.41 |
| Balance sheet total (liabilities) | 28 022.76 | 29 635.61 | 27 797.97 | 30 158.12 | 29 949.85 |
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