SILVICULTURA ApS — Credit Rating and Financial Key Figures
CVR number: 34459258
Kystvej 29, 3050 Humlebæk
tel: 20611091
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.98 | 668.60 | 750.89 | 612.18 | 424.00 |
| Other operating income | 38 713.07 | ||||
| External services | - 977.74 | - 582.06 | - 391.87 | - 250.31 | -1 768.97 |
| Gross profit | - 150.75 | 86.54 | 359.02 | 361.88 | 37 368.10 |
| Total depreciation | - 259.95 | - 175.48 | - 126.81 | - 112.81 | -21.05 |
| EBIT | - 410.71 | -88.94 | 232.22 | 249.07 | 37 347.04 |
| Other financial income | 97.16 | ||||
| Other financial expenses | -24.94 | -23.43 | -43.30 | ||
| Pre-tax profit | - 435.65 | - 112.37 | 188.91 | 249.07 | 37 444.20 |
| Income taxes | 95.84 | -54.84 | -23.18 | -55.01 | -6 294.04 |
| Net earnings | - 339.81 | - 167.21 | 165.74 | 194.06 | 31 150.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 775.55 | 80 491.89 | 78 658.22 | 78 574.55 | 29 561.71 |
| Machinery and equipment | 144.59 | 113.57 | 70.43 | 41.29 | 12.16 |
| Tangible assets total | 72 920.14 | 80 605.46 | 78 728.65 | 78 615.85 | 29 573.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 411.71 | ||||
| Current other receivables | 4 872.74 | 89.78 | 155.67 | 109.14 | 386.78 |
| Current deferred tax assets | 54.84 | ||||
| Short term receivables total | 6 339.30 | 89.78 | 155.67 | 109.14 | 386.78 |
| Cash and bank deposits | 2.15 | 376.24 | 84 418.30 | ||
| Cash and cash equivalents | 2.15 | 376.24 | 84 418.30 | ||
| Balance sheet total (assets) | 79 259.43 | 80 695.24 | 78 886.47 | 79 101.22 | 114 378.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 76 061.96 | 75 722.16 | 75 554.95 | 75 720.69 | 75 914.74 |
| Profit of the financial year | - 339.81 | - 167.21 | 165.74 | 194.06 | 31 150.16 |
| Shareholders equity total | 76 722.16 | 76 554.95 | 76 720.69 | 76 914.74 | 108 064.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 445.87 | 2 502.59 | |||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 588.29 | 2 111.47 | 2 166.48 | 6 294.04 | |
| Accruals and deferred income | 76.41 | 34.41 | 34.32 | ||
| Current liabilities total | 2 537.28 | 4 140.30 | 2 165.78 | 2 186.48 | 6 314.04 |
| Balance sheet total (liabilities) | 79 259.43 | 80 695.24 | 78 886.47 | 79 101.22 | 114 378.95 |
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