Silvan A/S — Credit Rating and Financial Key Figures
CVR number: 38841297
Edwin Rahrs Vej 88, 8220 Brabrand
tel: 87308730
www.silvan.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 392.78 | 1 241.75 | 1 327.49 | 1 365.45 | 1 394.62 |
| Other operating income | 11.96 | 13.83 | 15.71 | 17.43 | |
| Costs of manufacturing | - 733.06 | - 783.50 | - 832.96 | - 864.92 | |
| External services | - 184.34 | - 215.88 | - 232.92 | - 238.50 | |
| Gross profit | 548.39 | 520.65 | 557.82 | 315.27 | 308.63 |
| Employee benefit expenses | - 239.22 | - 249.47 | - 273.66 | - 262.54 | |
| Other operating expenses | -0.01 | -0.03 | -0.45 | ||
| Total depreciation | -24.55 | -25.26 | -32.33 | -31.28 | |
| EBIT | 548.39 | 72.54 | 67.24 | 8.83 | 14.81 |
| Other financial income | 0.39 | 4.62 | 6.54 | 7.15 | |
| Other financial expenses | -6.35 | -8.08 | -13.14 | -16.72 | |
| Pre-tax profit | 30.96 | 66.59 | 63.77 | 2.23 | 5.24 |
| Income taxes | -15.12 | -14.23 | 1.84 | -2.18 | |
| Net earnings | 30.96 | 51.47 | 49.54 | 4.08 | 3.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.36 | 6.06 | 4.76 | 3.46 | |
| Intangible assets total | 7.36 | 6.06 | 4.76 | 3.46 | |
| Buildings | 17.38 | 19.55 | 33.72 | 16.68 | |
| Machinery and equipment | 47.67 | 82.20 | 98.54 | 139.90 | |
| Advance payments and construction in progress | 0.97 | 0.19 | 8.97 | 4.05 | |
| Tangible assets total | 66.01 | 101.94 | 141.23 | 160.63 | |
| Investments total | 556.23 | 17.52 | 17.58 | 15.98 | 17.08 |
| Long term receivables total | |||||
| Finished products/goods | 270.90 | 341.64 | 296.46 | 334.89 | |
| Advance payments | 13.19 | 14.95 | 19.38 | 8.08 | |
| Inventories total | 284.09 | 356.60 | 315.84 | 342.97 | |
| Current trade debtors | 5.48 | 5.61 | 14.97 | 16.50 | |
| Current amounts owed by group member comp. | 40.37 | 129.48 | 136.13 | 117.81 | |
| Current other receivables | 19.02 | 19.60 | 20.23 | 11.23 | |
| Current deferred tax assets | 15.25 | 1.86 | |||
| Short term receivables total | 80.12 | 154.69 | 173.18 | 145.54 | |
| Cash and bank deposits | 51.06 | 27.90 | 28.34 | 26.15 | |
| Cash and cash equivalents | 51.06 | 27.90 | 28.34 | 26.15 | |
| Balance sheet total (assets) | 556.23 | 506.16 | 664.76 | 679.33 | 695.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.11 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 24.50 | 25.00 | |||
| Retained earnings | -30.96 | 22.10 | 49.08 | 73.62 | 77.69 |
| Profit of the financial year | 30.96 | 51.47 | 49.54 | 4.08 | 3.06 |
| Shareholders equity total | 23.11 | 74.58 | 124.12 | 103.69 | 81.75 |
| Provisions | 1.12 | 1.07 | 1.66 | 4.85 | |
| Non-current loans from credit institutions | 10.00 | 115.10 | 105.00 | 105.00 | |
| Non-current deferred tax liabilities | 19.05 | 19.38 | 20.02 | ||
| Non-current liabilities total | 10.00 | 134.15 | 124.38 | 125.02 | |
| Advances received | 7.72 | 7.94 | 5.20 | 5.33 | |
| Current trade creditors | 291.62 | 318.33 | 339.90 | 404.13 | |
| Current owed to group member | 0.07 | ||||
| Short-term deferred tax liabilities | 0.76 | ||||
| Other non-interest bearing current liabilities | 121.06 | 78.40 | 104.50 | 74.75 | |
| Current liabilities total | 420.46 | 405.43 | 449.60 | 484.21 | |
| Balance sheet total (liabilities) | 23.11 | 506.16 | 664.76 | 679.33 | 695.83 |
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