silvergroup.dk A/S — Credit Rating and Financial Key Figures
CVR number: 67095510
Vestergade 6 A, 8000 Aarhus C
tel: 86121304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 734.30 | 4 102.68 | 4 131.37 | 2 175.69 | 3 477.58 |
| Employee benefit expenses | -1 224.71 | -1 017.94 | -1 179.73 | -1 477.05 | -1 541.43 |
| Total depreciation | -1 940.03 | -1 577.81 | -1 682.04 | - 833.63 | |
| EBIT | 569.56 | 1 506.93 | 1 269.61 | 698.65 | 1 102.53 |
| Other financial income | 6.70 | 2.08 | 2.29 | 0.82 | 0.73 |
| Other financial expenses | - 545.40 | - 496.42 | - 437.35 | - 438.12 | - 303.52 |
| Pre-tax profit | 30.87 | 1 012.59 | 834.54 | 261.34 | 799.73 |
| Income taxes | -7.84 | - 223.11 | - 184.34 | -58.13 | - 176.05 |
| Net earnings | 23.03 | 789.48 | 650.20 | 203.22 | 623.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.91 | ||||
| Tangible assets total | 4.91 | ||||
| Other receivables | 13.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 13.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 40 556.68 | 39 714.23 | 38 226.66 | 37 284.78 | 34 825.22 |
| Inventories total | 40 556.68 | 39 714.23 | 38 226.66 | 37 284.78 | 34 825.22 |
| Current trade debtors | 11.56 | 37.18 | 76.27 | 25.20 | 22.97 |
| Prepayments and accrued income | 2.06 | 2.08 | |||
| Current other receivables | 199.98 | 233.69 | 205.91 | 185.45 | 141.75 |
| Current deferred tax assets | 4.39 | 2.16 | 1.63 | 1.74 | 1.51 |
| Short term receivables total | 215.93 | 273.02 | 283.81 | 214.45 | 168.31 |
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 124.31 | 33.95 | 12.60 | 15.23 | 297.60 |
| Cash and cash equivalents | 128.97 | 40.69 | 21.62 | 24.91 | 307.80 |
| Balance sheet total (assets) | 40 919.74 | 40 037.94 | 38 542.09 | 37 534.13 | 35 311.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 14 990.00 | 14 990.00 | 14 990.00 | 14 990.00 | 14 990.00 |
| Shares repurchased | 20.00 | 30.00 | |||
| Retained earnings | 13 494.49 | 13 517.52 | 14 306.99 | 14 937.20 | 15 110.41 |
| Profit of the financial year | 23.03 | 789.48 | 650.20 | 203.22 | 623.69 |
| Shareholders equity total | 29 017.52 | 29 806.99 | 30 457.20 | 30 660.41 | 31 264.10 |
| Non-current loans from credit institutions | 4 232.55 | 3 040.00 | 1 800.00 | 1 100.00 | |
| Non-current liabilities total | 4 232.55 | 3 040.00 | 1 800.00 | 1 100.00 | |
| Current loans from credit institutions | 2 076.48 | 2 021.03 | 1 932.76 | 1 917.01 | |
| Current trade creditors | 259.58 | 117.67 | 116.58 | 113.14 | 112.88 |
| Current owed to participating | 5 117.65 | 4 726.04 | 3 948.35 | 3 638.43 | 3 718.75 |
| Short-term deferred tax liabilities | 8.34 | 220.88 | 183.81 | 4.20 | 148.79 |
| Other non-interest bearing current liabilities | 207.62 | 105.32 | 103.38 | 100.94 | 66.81 |
| Current liabilities total | 7 669.67 | 7 190.94 | 6 284.89 | 5 773.72 | 4 047.22 |
| Balance sheet total (liabilities) | 40 919.74 | 40 037.94 | 38 542.09 | 37 534.13 | 35 311.32 |
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