Silkeborg Solfilm ApS — Credit Rating and Financial Key Figures
CVR number: 41046325
Hellebakken 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.53 | 61.07 | 155.37 | 345.63 |
| Employee benefit expenses | - 111.20 | - 302.87 | ||
| EBIT | 81.53 | 61.07 | 44.17 | 42.76 |
| Other financial income | 0.40 | -0.10 | 0.05 | |
| Other financial expenses | -6.45 | -4.43 | -5.32 | -4.47 |
| Pre-tax profit | 75.08 | 57.04 | 38.74 | 38.34 |
| Income taxes | -16.85 | -12.54 | -9.97 | -8.73 |
| Net earnings | 58.23 | 44.50 | 28.78 | 29.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 3.93 | 2.91 | 1.49 | 2.89 |
| Inventories total | 3.93 | 2.91 | 1.49 | 2.89 |
| Current trade debtors | 5.00 | 5.65 | 35.56 | 31.88 |
| Short term receivables total | 5.00 | 5.65 | 35.56 | 31.88 |
| Cash and bank deposits | 120.09 | 186.33 | 214.44 | 225.51 |
| Cash and cash equivalents | 120.09 | 186.33 | 214.44 | 225.51 |
| Balance sheet total (assets) | 129.03 | 194.88 | 251.49 | 290.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.23 | 102.73 | 131.51 | |
| Profit of the financial year | 58.23 | 44.50 | 28.78 | 29.61 |
| Shareholders equity total | 98.23 | 142.73 | 171.51 | 201.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.46 | 12.72 | 10.00 | 10.75 |
| Current owed to participating | 0.24 | 0.25 | 0.27 | 0.27 |
| Short-term deferred tax liabilities | 16.85 | 29.39 | 18.51 | 7.70 |
| Other non-interest bearing current liabilities | 3.25 | 9.79 | 51.20 | 70.45 |
| Current liabilities total | 30.79 | 52.16 | 79.98 | 89.17 |
| Balance sheet total (liabilities) | 129.03 | 194.88 | 251.49 | 290.28 |
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