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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.12 | 1 326.51 | 1 379.85 | 1 862.10 | 1 726.53 |
| Total depreciation | - 193.83 | - 218.47 | - 223.92 | - 256.49 | - 256.49 |
| EBIT | 1 252.29 | 1 108.04 | 1 155.93 | 1 605.60 | 1 470.03 |
| Other financial income | 96.98 | 44.58 | 76.82 | 66.67 | 8.84 |
| Other financial expenses | - 217.57 | - 123.64 | - 168.28 | - 354.93 | -34.49 |
| Net income from associates (fin.) | 825.33 | 1 989.54 | 753.62 | 563.45 | 172.00 |
| Pre-tax profit | 1 957.04 | 3 018.52 | 1 818.10 | 1 880.79 | 1 616.38 |
| Income taxes | - 339.59 | - 226.58 | - 235.95 | - 289.81 | - 320.70 |
| Net earnings | 1 617.45 | 2 791.94 | 1 582.15 | 1 590.98 | 1 295.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 307.66 | 23 154.52 | 22 930.60 | 22 824.11 | 22 655.11 |
| Tangible assets total | 23 307.66 | 23 154.52 | 22 930.60 | 22 824.11 | 22 655.11 |
| Holdings in group member companies | 1 520.62 | 2 684.82 | 1 448.94 | 1 259.39 | 431.39 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 520.61 | 2 684.82 | 1 448.94 | 1 259.39 | 431.39 |
| Non-current other receivables | 2 902.24 | 2 882.22 | 905.98 | ||
| Long term receivables total | 2 902.24 | 2 882.22 | 905.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.72 | ||||
| Current other receivables | 0.00 | 250.25 | |||
| Current deferred tax assets | 272.01 | 320.07 | 482.56 | 494.58 | 491.35 |
| Short term receivables total | 415.74 | 570.33 | 482.56 | 494.58 | 491.35 |
| Cash and bank deposits | 2 012.43 | 2 635.17 | 6 833.30 | 3 685.85 | 2 005.81 |
| Cash and cash equivalents | 2 012.43 | 2 635.17 | 6 833.30 | 3 685.85 | 2 005.81 |
| Balance sheet total (assets) | 30 158.68 | 31 927.06 | 32 601.39 | 28 263.92 | 25 583.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Other reserves | 1 480.62 | 2 644.82 | 1 408.94 | 1 219.39 | 1 391.39 |
| Retained earnings | 11 975.71 | 12 315.96 | 16 229.37 | 17 883.27 | 19 303.25 |
| Profit of the financial year | 1 617.45 | 2 791.94 | 1 582.15 | 1 590.98 | 1 295.67 |
| Shareholders equity total | 16 163.78 | 18 842.71 | 20 310.46 | 21 783.64 | 23 080.31 |
| Non-current loans from credit institutions | 11 869.89 | 11 190.89 | 10 650.45 | 5 406.66 | 1 805.75 |
| Non-current liabilities total | 11 869.89 | 11 190.89 | 10 650.45 | 5 406.66 | 1 805.75 |
| Current loans from credit institutions | 1 433.62 | 652.21 | 576.71 | 388.74 | 159.43 |
| Advances received | 72.43 | 72.43 | 72.43 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 19.00 | 35.22 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Current owed to group member | 437.53 | 247.65 | 8.26 | ||
| Short-term deferred tax liabilities | 256.37 | 280.01 | 243.09 | 190.39 | |
| Other non-interest bearing current liabilities | 327.60 | 416.27 | 465.39 | 475.29 | 494.49 |
| Current liabilities total | 2 125.02 | 1 893.45 | 1 640.48 | 1 073.62 | 697.60 |
| Balance sheet total (liabilities) | 30 158.68 | 31 927.06 | 32 601.39 | 28 263.92 | 25 583.66 |
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