A/S SILVAGRA — Credit Rating and Financial Key Figures
CVR number: 64722417
Ringstedvej 50, Frydendal 4440 Mørkøv
Kontor@Torbenfeldt.dk
tel: 59275013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | ||||
| Gross profit | 2 198.09 | 3 926.47 | 3 926.47 | 5 847.28 | 4 244.45 |
| Costs of management | -1 663.31 | -1 669.95 | -1 669.95 | -1 725.87 | -1 714.20 |
| EBIT | 534.78 | 2 256.53 | 2 256.53 | 4 136.41 | 2 530.25 |
| Other financial income | 5.66 | 3.29 | 3 666.16 | 17.33 | |
| Other financial expenses | - 181.89 | - 162.95 | - 162.95 | - 244.56 | - 227.07 |
| Net income from associates (fin.) | 3.35 | 3.29 | |||
| Pre-tax profit | 358.55 | 2 096.87 | 2 096.87 | 7 558.01 | 2 320.51 |
| Income taxes | - 152.04 | - 381.24 | - 381.24 | -1 525.81 | - 577.46 |
| Net earnings | 206.51 | 1 715.63 | 1 715.63 | 6 032.20 | 1 743.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 900.65 | 17 755.39 | 17 755.39 | 18 264.87 | 17 868.19 |
| Buildings | 778.12 | 778.12 | 778.12 | 778.12 | 870.52 |
| Machinery and equipment | 73.41 | 29.88 | 29.88 | 14.61 | 5.85 |
| Tangible assets total | 18 752.18 | 18 563.39 | 18 563.39 | 19 057.61 | 18 744.56 |
| Holdings in group member companies | 5 561.62 | 5 561.62 | 5 561.62 | 5 561.62 | 5 561.62 |
| Investments total | 5 561.62 | 5 561.62 | 5 561.62 | 5 561.62 | 5 561.62 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 305.10 | 322.00 | 322.00 | 110.79 | 116.00 |
| Current amounts owed by group member comp. | 34.98 | 54.36 | 54.36 | 60.99 | 67.82 |
| Prepayments and accrued income | 146.63 | 148.63 | 148.63 | 148.63 | 140.13 |
| Current other receivables | 55.72 | 55.72 | 48.22 | ||
| Short term receivables total | 486.70 | 580.70 | 580.70 | 368.62 | 323.94 |
| Cash and bank deposits | 47.05 | 1 702.78 | 1 702.78 | 1 851.53 | 2 506.19 |
| Cash and cash equivalents | 47.05 | 1 702.78 | 1 702.78 | 1 851.53 | 2 506.19 |
| Balance sheet total (assets) | 24 852.55 | 26 413.49 | 26 413.49 | 26 844.37 | 27 141.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 8 549.89 | 8 888.70 | 8 888.70 | 10 304.33 | 16 036.53 |
| Profit of the financial year | 206.51 | 1 715.63 | 1 715.63 | 6 032.20 | 1 743.05 |
| Shareholders equity total | 11 556.39 | 13 404.33 | 13 404.33 | 19 136.53 | 20 579.58 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 10 859.58 | 10 861.68 | 10 861.68 | 3 934.02 | 3 870.96 |
| Non-current liabilities total | 10 859.58 | 10 861.68 | 10 861.68 | 3 934.02 | 3 870.96 |
| Current loans from credit institutions | 330.99 | 66.89 | |||
| Advances received | 887.09 | 820.41 | 820.41 | 970.78 | 965.98 |
| Current trade creditors | 190.50 | 291.22 | 291.22 | 356.90 | 307.41 |
| Short-term deferred tax liabilities | 278.01 | 380.17 | 380.17 | 1 477.95 | 508.40 |
| Other non-interest bearing current liabilities | 730.71 | 159.28 | 159.28 | 261.82 | 349.16 |
| Accruals and deferred income | 347.26 | 496.40 | 496.40 | 375.37 | 492.91 |
| Current liabilities total | 2 433.57 | 2 147.48 | 2 147.48 | 3 773.82 | 2 690.75 |
| Balance sheet total (liabilities) | 24 852.55 | 26 413.49 | 26 413.49 | 26 844.37 | 27 141.30 |
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