SILO-TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 20123532
Ammitsbølvej 37, Ødsted 7100 Vejle
tel: 70243322
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 154.00 | 29 128.00 | 31 797.00 | 38 427.81 | 37 906.59 |
| Employee benefit expenses | -26 722.74 | -25 485.57 | |||
| Total depreciation | -6 073.05 | -6 668.98 | |||
| EBIT | 1 984.00 | 3 339.00 | 5 083.00 | 5 632.02 | 5 752.05 |
| Other financial income | 221.65 | ||||
| Other financial expenses | - 524.43 | - 531.90 | |||
| Net income from associates (fin.) | 97.37 | -20.81 | |||
| Pre-tax profit | 1 354.00 | 2 428.00 | 3 924.00 | 5 204.95 | 5 420.98 |
| Income taxes | -1 141.24 | -1 202.74 | |||
| Net earnings | 1 354.00 | 2 428.00 | 3 924.00 | 4 063.72 | 4 218.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26 022.52 | 28 068.86 | |||
| Tangible assets total | 26 022.52 | 28 068.86 | |||
| Participating interests | 603.16 | 582.35 | |||
| Other receivables | 40 138.00 | 41 443.00 | 42 660.00 | ||
| Investments total | 40 138.00 | 41 443.00 | 42 660.00 | 603.16 | 582.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 772.89 | 14 745.88 | |||
| Current amounts owed by group member comp. | 65.16 | 248.17 | |||
| Current owed by particip. interest comp. | 0.52 | 28.29 | |||
| Prepayments and accrued income | 340.47 | 266.01 | |||
| Current other receivables | 149.20 | ||||
| Current deferred tax assets | 4.47 | ||||
| Short term receivables total | 23 332.71 | 15 288.35 | |||
| Other current investments | 2 447.16 | 2 627.47 | |||
| Cash and bank deposits | 225.31 | 1 155.89 | |||
| Cash and cash equivalents | 2 672.47 | 3 783.35 | |||
| Balance sheet total (assets) | 40 138.00 | 41 443.00 | 42 660.00 | 52 630.85 | 47 722.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 492.00 | 12 245.00 | 14 969.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | 509.80 | 488.99 | |||
| Retained earnings | -1 354.00 | -2 428.00 | -3 924.00 | 4 558.96 | 4 643.49 |
| Profit of the financial year | 1 354.00 | 2 428.00 | 3 924.00 | 4 063.72 | 4 218.24 |
| Shareholders equity total | 10 492.00 | 12 245.00 | 14 969.00 | 15 532.48 | 15 750.72 |
| Provisions | 1 062.04 | 1 008.09 | |||
| Non-current leasing loans | 14 054.53 | 16 514.88 | |||
| Non-current liabilities total | 14 054.53 | 16 514.88 | |||
| Current loans from credit institutions | 8 665.98 | 5 106.19 | |||
| Current trade creditors | 6 127.56 | 4 436.82 | |||
| Current owed to participating | 164.24 | 297.62 | |||
| Current owed to group member | 2 965.05 | 42.93 | |||
| Short-term deferred tax liabilities | 1 241.90 | 1 256.68 | |||
| Other non-interest bearing current liabilities | 2 817.07 | 3 308.97 | |||
| Current liabilities total | 21 981.81 | 14 449.22 | |||
| Balance sheet total (liabilities) | 10 492.00 | 12 245.00 | 14 969.00 | 52 630.85 | 47 722.91 |
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