Silverholm Byg aps — Credit Rating and Financial Key Figures
CVR number: 38743511
Birkealle 13, 9574 Bælum
siverholmbyg@hotmail.com
tel: 71921020
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 859.41 | 578.64 | 608.72 |
Other operating expenses | - 706.65 | - 403.55 | - 584.45 |
EBIT | 152.76 | 175.09 | 24.27 |
Other financial expenses | -6.68 | -2.79 | -1.25 |
Pre-tax profit | 146.08 | 172.30 | 23.01 |
Income taxes | -37.85 | -42.07 | -5.06 |
Net earnings | 108.23 | 130.23 | 17.95 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 76.72 | ||
Tangible assets total | 76.72 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 33.13 | 96.29 | 70.79 |
Current other receivables | 96.30 | 34.57 | 13.43 |
Current deferred tax assets | 12.94 | ||
Short term receivables total | 129.42 | 130.86 | 97.16 |
Cash and bank deposits | 306.23 | 326.95 | 289.89 |
Cash and cash equivalents | 306.23 | 326.95 | 289.89 |
Balance sheet total (assets) | 435.64 | 457.82 | 463.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 108.23 | 238.46 | |
Profit of the financial year | 108.23 | 130.23 | 17.95 |
Shareholders equity total | 158.23 | 288.46 | 306.41 |
Non-current liabilities total | |||
Current trade creditors | 201.42 | 76.19 | 105.63 |
Current owed to participating | 14.75 | 10.43 | |
Short-term deferred tax liabilities | 37.85 | 78.42 | 41.30 |
Other non-interest bearing current liabilities | 38.15 | ||
Current liabilities total | 277.42 | 169.36 | 157.36 |
Balance sheet total (liabilities) | 435.64 | 457.82 | 463.78 |
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