SILVATICA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20953039
Lillevangsvej 102, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 446.121 326.511 379.851 862.101 726.53
Total depreciation- 193.83- 218.47- 223.92- 256.49- 256.49
EBIT1 252.291 108.041 155.931 605.601 470.03
Other financial income96.9844.5876.8266.678.84
Other financial expenses- 217.57- 123.64- 168.28- 354.93-34.49
Net income from associates (fin.)825.331 989.54753.62563.45172.00
Pre-tax profit1 957.043 018.521 818.101 880.791 616.38
Income taxes- 339.59- 226.58- 235.95- 289.81- 320.70
Net earnings1 617.452 791.941 582.151 590.981 295.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 307.6623 154.5222 930.6022 824.1122 655.11
Tangible assets total23 307.6623 154.5222 930.6022 824.1122 655.11
Holdings in group member companies1 520.622 684.821 448.941 259.39431.39
Other non-current investments-0.00
Investments total1 520.612 684.821 448.941 259.39431.39
Non-current other receivables2 902.242 882.22905.98
Long term receivables total2 902.242 882.22905.98
Inventories total
Current amounts owed by group member comp.143.72
Current other receivables0.00250.25
Current deferred tax assets272.01320.07482.56494.58491.35
Short term receivables total415.74570.33482.56494.58491.35
Cash and bank deposits2 012.432 635.176 833.303 685.852 005.81
Cash and cash equivalents2 012.432 635.176 833.303 685.852 005.81
Balance sheet total (assets)30 158.6831 927.0632 601.3928 263.9225 583.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 090.001 090.001 090.001 090.001 090.00
Other reserves1 480.622 644.821 408.941 219.391 391.39
Retained earnings11 975.7112 315.9616 229.3717 883.2719 303.25
Profit of the financial year1 617.452 791.941 582.151 590.981 295.67
Shareholders equity total16 163.7818 842.7120 310.4621 783.6423 080.31
Non-current loans from credit institutions11 869.8911 190.8910 650.455 406.661 805.75
Non-current liabilities total11 869.8911 190.8910 650.455 406.661 805.75
Current loans from credit institutions1 433.62652.21576.71388.74159.43
Advances received72.4372.4372.43
Current trade creditors35.0035.0035.0019.0035.22
Current owed to participating0.200.200.20
Current owed to group member437.53247.658.26
Short-term deferred tax liabilities256.37280.01243.09190.39
Other non-interest bearing current liabilities327.60416.27465.39475.29494.49
Current liabilities total2 125.021 893.451 640.481 073.62697.60
Balance sheet total (liabilities)30 158.6831 927.0632 601.3928 263.9225 583.66
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