A/S SILVAGRA

CVR number: 64722417
Ringstedvej 50, Frydendal 4440 Mørkøv
Kontor@Torbenfeldt.dk
tel: 59275013

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Other operating income1.2315.00
Gross profit2 094.952 198.093 926.473 926.475 847.28
Costs of management-1 521.66-1 663.31-1 669.95-1 669.95-1 725.87
EBIT574.52534.782 256.532 256.534 136.41
Other financial income57.115.663.293 666.16
Other financial expenses- 510.54- 181.89- 162.95- 162.95- 244.56
Net income from associates (fin.)3.353.29
Pre-tax profit121.08358.552 096.872 096.877 558.01
Income taxes-98.66- 152.04- 381.24- 381.24-1 525.81
Net earnings22.42206.511 715.631 715.636 032.20

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters18 329.7017 900.6517 755.3917 755.3918 264.87
Buildings778.12778.12778.12778.12778.12
Machinery and equipment98.1273.4129.8829.8814.61
Tangible assets total19 205.9418 752.1818 563.3918 563.3919 057.61
Holdings in group member companies5 561.625 561.625 561.625 561.625 561.62
Investments total5 561.625 561.625 561.625 561.625 561.62
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Inventories total
Current trade debtors42.19305.10322.00322.00110.79
Current amounts owed by group member comp.483.7434.9854.3654.3660.99
Prepayments and accrued income93.02146.63148.63148.63148.63
Current other receivables55.7255.7248.22
Short term receivables total618.96486.70580.70580.70368.62
Cash and bank deposits1.2547.051 702.781 702.781 851.53
Cash and cash equivalents1.2547.051 702.781 702.781 851.53
Balance sheet total (assets)25 392.7724 852.5526 413.4926 413.4926 844.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased300.00300.00300.00300.00300.00
Retained earnings8 827.478 549.898 888.708 888.7010 304.33
Profit of the financial year22.42206.511 715.631 715.636 032.20
Shareholders equity total11 649.8911 556.3913 404.3313 404.3319 136.53
Provisions5.003.00
Non-current loans from credit institutions10 853.0710 859.5810 861.6810 861.683 934.02
Non-current liabilities total10 853.0710 859.5810 861.6810 861.683 934.02
Current loans from credit institutions111.96330.99
Advances received835.81887.09820.41820.41970.78
Current trade creditors112.34190.50291.22291.22356.90
Short-term deferred tax liabilities134.63278.01380.17380.171 477.95
Other non-interest bearing current liabilities1 333.13730.71159.28159.28261.82
Accruals and deferred income356.95347.26496.40496.40375.37
Current liabilities total2 884.812 433.572 147.482 147.483 773.82
Balance sheet total (liabilities)25 392.7724 852.5526 413.4926 413.4926 844.37
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