SILWA A/S — Credit Rating and Financial Key Figures
CVR number: 14905081
Egestubben 6, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 499.29 | 8 413.87 | 7 072.89 | 7 023.70 | 7 221.99 |
| Employee benefit expenses | -6 171.80 | -6 081.63 | -5 681.08 | -5 505.04 | -5 320.40 |
| Total depreciation | -1 819.93 | -1 403.15 | - 872.62 | - 686.71 | - 635.04 |
| EBIT | - 492.45 | 929.08 | 519.19 | 831.96 | 1 266.55 |
| Other financial income | 7.10 | 0.17 | 1.30 | ||
| Other financial expenses | - 147.14 | -94.05 | -71.53 | - 199.94 | - 160.97 |
| Pre-tax profit | - 639.58 | 835.03 | 454.75 | 632.19 | 1 106.89 |
| Income taxes | 139.23 | - 185.71 | - 102.57 | - 139.90 | - 259.14 |
| Net earnings | - 500.35 | 649.32 | 352.18 | 492.28 | 847.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 182.87 | 12 620.51 | 12 058.15 | 11 495.80 | 10 933.43 |
| Buildings | 1 005.15 | 313.54 | 187.35 | 126.22 | 53.54 |
| Machinery and equipment | 378.39 | 229.20 | 90.13 | 26.90 | 26.90 |
| Tangible assets total | 14 566.40 | 13 163.25 | 12 335.63 | 11 648.92 | 11 013.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 468.41 | 494.25 | 474.71 | 421.61 | 492.96 |
| Finished products/goods | 66.50 | 74.97 | 62.81 | 57.47 | 54.27 |
| Inventories total | 534.91 | 569.22 | 537.53 | 479.07 | 547.23 |
| Current trade debtors | 1 723.12 | 2 485.80 | 1 905.49 | 2 127.50 | 2 151.62 |
| Current other receivables | 19.61 | 0.29 | 1.09 | 119.02 | |
| Current deferred tax assets | 17.61 | ||||
| Short term receivables total | 1 742.72 | 2 485.80 | 1 923.39 | 2 128.59 | 2 270.64 |
| Cash and bank deposits | 22.70 | 24.19 | 17.88 | 52.45 | 29.93 |
| Cash and cash equivalents | 22.70 | 24.19 | 17.88 | 52.45 | 29.93 |
| Balance sheet total (assets) | 16 866.74 | 16 242.46 | 14 814.43 | 14 309.03 | 13 861.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | 800.00 | |
| Retained earnings | 8 798.10 | 7 797.75 | 8 197.07 | 8 299.26 | 7 991.54 |
| Profit of the financial year | - 500.35 | 649.32 | 352.18 | 492.28 | 847.75 |
| Shareholders equity total | 8 797.75 | 9 447.07 | 9 299.26 | 9 541.54 | 10 139.29 |
| Provisions | 530.98 | 628.86 | 693.04 | 728.73 | 761.64 |
| Non-current loans from credit institutions | 2 994.97 | 2 494.86 | 2 028.54 | 1 554.27 | 1 050.60 |
| Non-current leasing loans | 274.60 | ||||
| Non-current other liabilities | 464.74 | 677.63 | 67.50 | 65.56 | |
| Non-current deferred tax liabilities | 224.95 | 167.51 | 137.91 | ||
| Non-current liabilities total | 3 734.31 | 3 172.48 | 2 253.49 | 1 789.27 | 1 254.07 |
| Current loans from credit institutions | 2 441.23 | 922.93 | 1 513.53 | 1 734.40 | 1 053.18 |
| Current trade creditors | 221.92 | 331.26 | 352.22 | 145.18 | 579.93 |
| Short-term deferred tax liabilities | 87.82 | 90.21 | 6.23 | ||
| Other non-interest bearing current liabilities | 1 140.56 | 1 652.03 | 702.89 | 279.69 | 67.34 |
| Current liabilities total | 3 803.70 | 2 994.04 | 2 568.64 | 2 249.49 | 1 706.68 |
| Balance sheet total (liabilities) | 16 866.74 | 16 242.46 | 14 814.43 | 14 309.03 | 13 861.68 |
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