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Silkeborg Uldspinderi ApS — Credit Rating and Financial Key Figures

CVR number: 44699591
Papirfabrikken 74, 8600 Silkeborg
jesper@silkeborg-uld.com
tel: 86881738
www.silkeborg-uld.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 279.47
Employee benefit expenses-6 242.09
Total depreciation- 108.57
EBIT-2 071.19
Other financial income298.22
Other financial expenses-1 368.97
Pre-tax profit-3 141.94
Income taxes300.00
Net earnings-2 841.94

Assets (kDKK)

2024
Intangible rights154.76
Intangible assets total154.76
Machinery and equipment36.67
Tangible assets total36.67
Holdings in group member companies100.00
Investments total260.00
Long term receivables total
Finished products/goods14 241.38
Inventories total14 241.38
Current trade debtors1 047.72
Prepayments and accrued income289.78
Current deferred tax assets300.00
Short term receivables total1 637.50
Cash and bank deposits327.94
Cash and cash equivalents327.94
Balance sheet total (assets)16 658.24

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-2 841.94
Shareholders equity total-2 801.94
Non-current deferred tax liabilities500.00
Non-current liabilities total500.00
Current loans from credit institutions13 522.22
Current trade creditors1 234.55
Current owed to group member3 638.75
Other non-interest bearing current liabilities564.66
Current liabilities total18 960.18
Balance sheet total (liabilities)16 658.24
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