P.L. SILKEBORG HOLDING ApS

CVR number: 26474884
Frederiksdalvej 2, Kragelund 8600 Silkeborg
vl@mssp.dk
tel: 23257191
Free credit reportSee parent company

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit43 880.4845 594.1033 166.7824 631.2130 332.50
Employee benefit expenses-35 846.33-33 970.87-33 631.63-27 050.42-26 689.46
Total depreciation-5 887.97-6 034.15-6 327.46-5 467.77-4 426.34
EBIT2 146.185 589.08-6 792.31-7 886.97- 783.29
Other financial income577.11576.20347.74397.29377.87
Other financial expenses-1 546.57-1 642.30-1 063.80-2 216.76-3 362.67
Pre-tax profit1 176.714 522.98-7 508.37-9 706.44-3 768.10
Income taxes- 708.15- 910.991 407.66525.11-1 960.46
Net earnings468.563 611.99-6 100.71-9 181.33-5 728.56

Assets (kDKK)

20192020202120222023
Development expenditure413.05217.4983.1633.0616.54
Intangible rights76.1559.8759.87167.11167.11
Intangible assets total489.20277.36143.03200.17183.65
Buildings20 540.4615 949.4611 439.078 203.8614 062.20
Machinery and equipment6 357.125 232.666 681.986 312.525 299.27
Advance payments and construction in progress1 497.52
Tangible assets total26 897.5822 679.6418 121.0514 516.3819 361.47
Other receivables349.35349.35349.35349.35349.35
Investments total349.35349.35349.35349.35349.35
Non-current loans receivable4.434.434.43
Long term receivables total4.434.434.43
Semifinished products1 213.291 361.651 997.132 176.321 938.53
Raw materials and consumables3 494.033 705.405 232.176 620.875 350.48
Finished products/goods8 962.367 557.067 069.408 247.028 744.87
Advance payments204.81
Inventories total13 669.6812 624.1214 298.7017 044.2116 238.69
Current trade debtors25 938.1731 645.8121 724.5318 008.2923 551.41
Current owed by particip. interest comp.290.35290.35290.35290.35290.35
Prepayments and accrued income582.87263.11383.00840.27281.89
Current other receivables2 001.151 876.5363.03130.260.53
Current deferred tax assets1 657.911 112.483 120.041 776.76
Short term receivables total30 470.4434 075.7923 573.3922 389.2125 900.94
Other current investments3 510.473 362.153 976.063 507.493 589.17
Cash and bank deposits2 140.061 678.679 397.027 175.921 918.17
Cash and cash equivalents5 650.535 040.8213 373.0810 683.425 507.34
Balance sheet total (assets)77 531.2175 051.5169 863.0365 182.7467 541.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve6 476.06
Shares repurchased108.00113.00
Other reserves173.58- 179.38- 225.01212.03651.95
Retained earnings18 936.1319 102.0522 020.8715 920.166 738.83
Profit of the financial year468.563 611.99-6 100.71-9 181.33-5 728.56
Minority interest (BS)1 242.231 585.53
Shareholders equity total21 053.5124 358.1815 820.157 075.868 263.28
Provisions495.16977.41
Non-current loans from credit institutions6 190.025 940.0214 273.3516 773.3514 274.35
Non-current leasing loans10 479.437 996.096 174.134 497.632 292.60
Non-current deferred tax liabilities232.721 569.20608.45538.802 517.43
Non-current liabilities total16 902.1815 505.3121 055.9321 809.7819 084.38
Current loans from credit institutions28 500.2922 418.8121 514.7422 960.1528 509.82
Advances received138.15
Current trade creditors5 922.108 917.638 011.139 671.067 445.73
Short-term deferred tax liabilities435.73475.85988.431 339.97
Other non-interest bearing current liabilities3 712.481 891.632 794.501 960.231 886.59
Accruals and deferred income509.76506.69666.58717.23873.53
Current liabilities total39 080.3634 210.6132 986.9636 297.1040 193.78
Balance sheet total (liabilities)77 531.2175 051.5169 863.0365 182.7467 541.44
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