P.L. SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26474884
Frederiksdalvej 2, Kragelund 8600 Silkeborg
vl@mssp.dk
tel: 23257191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 594.10 | 33 166.78 | 24 631.21 | 30 332.50 | 33 363.79 |
| Employee benefit expenses | -33 970.87 | -33 631.63 | -27 050.42 | -26 689.46 | -25 987.68 |
| Total depreciation | -6 034.15 | -6 327.46 | -5 467.77 | -4 426.34 | -3 557.57 |
| EBIT | 5 589.08 | -6 792.31 | -7 886.97 | - 783.29 | 3 818.53 |
| Other financial income | 576.20 | 347.74 | 397.29 | 377.87 | 505.08 |
| Other financial expenses | -1 642.30 | -1 063.80 | -2 216.76 | -3 362.67 | -3 682.84 |
| Pre-tax profit | 4 522.98 | -7 508.37 | -9 706.44 | -3 768.10 | 640.78 |
| Income taxes | - 910.99 | 1 407.66 | 525.11 | -1 960.46 | 740.99 |
| Net earnings | 3 611.99 | -6 100.71 | -9 181.33 | -5 728.56 | 1 381.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 217.49 | 83.16 | 33.06 | 16.54 | |
| Intangible rights | 59.87 | 59.87 | 167.11 | 167.11 | 128.50 |
| Intangible assets total | 277.36 | 143.03 | 200.17 | 183.65 | 128.50 |
| Buildings | 15 949.46 | 11 439.07 | 8 203.86 | 14 062.20 | 17 244.06 |
| Machinery and equipment | 5 232.66 | 6 681.98 | 6 312.52 | 5 299.27 | 101.74 |
| Advance payments and construction in progress | 1 497.52 | ||||
| Tangible assets total | 22 679.64 | 18 121.05 | 14 516.38 | 19 361.47 | 17 345.80 |
| Investments total | 349.35 | 349.35 | 349.35 | 349.35 | 349.35 |
| Non-current loans receivable | 4.43 | 4.43 | |||
| Long term receivables total | 4.43 | 4.43 | |||
| Semifinished products | 1 361.65 | 1 997.13 | 2 176.32 | 1 938.53 | 3 071.29 |
| Raw materials and consumables | 3 705.40 | 5 232.17 | 6 620.87 | 5 350.48 | 5 613.29 |
| Finished products/goods | 7 557.06 | 7 069.40 | 8 247.02 | 8 744.87 | 6 714.45 |
| Advance payments | 204.81 | ||||
| Inventories total | 12 624.12 | 14 298.70 | 17 044.21 | 16 238.69 | 15 399.03 |
| Current trade debtors | 31 645.81 | 21 724.53 | 18 008.29 | 23 551.41 | 28 170.63 |
| Current owed by particip. interest comp. | 290.35 | 290.35 | 290.35 | 290.35 | 290.35 |
| Prepayments and accrued income | 263.11 | 383.00 | 840.27 | 281.89 | 278.77 |
| Current other receivables | 1 876.53 | 63.03 | 130.26 | 0.53 | 1 044.57 |
| Current deferred tax assets | 1 112.48 | 3 120.04 | 1 776.76 | 2 000.00 | |
| Short term receivables total | 34 075.79 | 23 573.39 | 22 389.21 | 25 900.94 | 31 784.31 |
| Other current investments | 3 362.15 | 3 976.06 | 3 507.49 | 3 589.17 | 4 065.47 |
| Cash and bank deposits | 1 678.67 | 9 397.02 | 7 175.92 | 1 918.17 | 3 442.97 |
| Cash and cash equivalents | 5 040.82 | 13 373.08 | 10 683.42 | 5 507.34 | 7 508.45 |
| Balance sheet total (assets) | 75 051.51 | 69 863.03 | 65 182.74 | 67 541.44 | 72 515.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 476.06 | 1 994.90 | |||
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | - 179.38 | - 225.01 | 212.03 | 651.95 | 14.63 |
| Retained earnings | 19 102.05 | 22 020.87 | 15 920.16 | 6 738.83 | 4 427.23 |
| Profit of the financial year | 3 611.99 | -6 100.71 | -9 181.33 | -5 728.56 | 1 381.76 |
| Minority interest (BS) | 1 585.53 | ||||
| Shareholders equity total | 24 358.18 | 15 820.15 | 7 075.86 | 8 263.28 | 8 078.51 |
| Provisions | 977.41 | 3 299.16 | |||
| Non-current loans from credit institutions | 5 940.02 | 14 273.35 | 16 773.35 | 14 274.35 | 11 273.35 |
| Non-current leasing loans | 7 996.09 | 6 174.13 | 4 497.63 | 2 292.60 | 3 475.54 |
| Non-current owed to group member | 1 474.75 | ||||
| Non-current deferred tax liabilities | 1 569.20 | 608.45 | 538.80 | 2 517.43 | 568.32 |
| Non-current liabilities total | 15 505.31 | 21 055.93 | 21 809.78 | 19 084.38 | 16 791.96 |
| Current loans from credit institutions | 22 418.81 | 21 514.74 | 22 960.15 | 28 509.82 | 29 878.08 |
| Advances received | 138.15 | 3.01 | |||
| Current trade creditors | 8 917.63 | 8 011.13 | 9 671.06 | 7 445.73 | 9 486.74 |
| Short-term deferred tax liabilities | 475.85 | 988.43 | 1 339.97 | 1.86 | |
| Other non-interest bearing current liabilities | 1 891.63 | 2 794.50 | 1 960.23 | 1 886.59 | 3 664.94 |
| Accruals and deferred income | 506.69 | 666.58 | 717.23 | 873.53 | 1 311.18 |
| Current liabilities total | 34 210.61 | 32 986.96 | 36 297.10 | 40 193.78 | 44 345.80 |
| Balance sheet total (liabilities) | 75 051.51 | 69 863.03 | 65 182.74 | 67 541.44 | 72 515.44 |
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