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SILO-TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 20123532
Ammitsbølvej 37, Ødsted 7100 Vejle
tel: 70243322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 797.00 | 38 428.00 | 37 906.59 | 33 989.16 | 29 737.47 |
| Employee benefit expenses | -25 485.57 | -23 601.36 | -22 140.13 | ||
| Total depreciation | -6 668.98 | -6 394.45 | -5 811.68 | ||
| EBIT | 5 083.00 | 5 632.00 | 5 752.05 | 3 993.35 | 1 785.66 |
| Other financial income | 221.65 | 258.86 | 171.20 | ||
| Other financial expenses | - 531.90 | - 893.90 | - 664.20 | ||
| Pre-tax profit | 3 924.00 | 4 064.00 | 5 441.79 | 3 358.32 | 1 292.66 |
| Income taxes | -1 202.74 | - 746.49 | - 289.56 | ||
| Net earnings | 3 924.00 | 4 064.00 | 4 239.05 | 2 611.83 | 1 003.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28 068.86 | 27 496.09 | 23 708.58 | ||
| Tangible assets total | 28 068.86 | 27 496.09 | 23 708.58 | ||
| Participating interests | 93.36 | 93.36 | 93.36 | ||
| Investments total | 42 660.00 | 52 631.00 | 93.36 | 93.36 | 93.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 745.88 | 15 467.82 | 7 132.16 | ||
| Current amounts owed by group member comp. | 248.17 | 193.31 | |||
| Current owed by particip. interest comp. | 28.29 | 333.55 | 8 271.03 | ||
| Prepayments and accrued income | 266.01 | 163.78 | 148.88 | ||
| Current other receivables | 102.00 | 992.03 | |||
| Short term receivables total | 15 288.35 | 16 067.15 | 16 737.41 | ||
| Other current investments | 2 627.47 | 2 827.52 | 2 943.96 | ||
| Cash and bank deposits | 1 155.89 | 117.21 | 1 934.79 | ||
| Cash and cash equivalents | 3 783.35 | 2 944.73 | 4 878.75 | ||
| Balance sheet total (assets) | 42 660.00 | 52 631.00 | 47 233.92 | 46 601.33 | 45 418.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 14 969.00 | 15 532.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 4 000.00 | 2 600.00 | 4 000.00 | ||
| Retained earnings | -3 924.00 | -4 064.00 | 4 622.68 | 6 261.73 | 4 873.56 |
| Profit of the financial year | 3 924.00 | 4 064.00 | 4 239.05 | 2 611.83 | 1 003.10 |
| Shareholders equity total | 14 969.00 | 15 532.00 | 15 261.73 | 13 873.56 | 12 276.65 |
| Provisions | 1 008.09 | 875.55 | 969.75 | ||
| Non-current leasing loans | 16 514.88 | 16 304.72 | 13 093.07 | ||
| Non-current liabilities total | 16 514.88 | 16 304.72 | 13 093.07 | ||
| Current loans from credit institutions | 5 106.19 | 5 023.26 | 5 216.08 | ||
| Current trade creditors | 4 436.82 | 4 148.08 | 2 881.68 | ||
| Current owed to participating | 297.62 | 180.71 | 8 408.45 | ||
| Current owed to group member | 42.93 | 3 345.67 | 437.64 | ||
| Short-term deferred tax liabilities | 1 256.68 | 879.03 | 195.36 | ||
| Other non-interest bearing current liabilities | 3 308.97 | 1 970.74 | 1 939.42 | ||
| Current liabilities total | 14 449.22 | 15 547.50 | 19 078.63 | ||
| Balance sheet total (liabilities) | 14 969.00 | 15 532.00 | 47 233.92 | 46 601.33 | 45 418.10 |
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