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

CVR number: 20953039
Lillevangsvej 102, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 326.511 379.851 862.101 726.532 788.38
Total depreciation- 218.47- 223.92- 256.49- 256.49- 248.19
EBIT1 108.041 155.931 605.601 470.032 540.20
Other financial income44.5876.8266.678.8415.33
Other financial expenses- 123.64- 168.28- 354.93-34.49-23.38
Net income from associates (fin.)1 989.54753.62563.45172.00108.74
Pre-tax profit3 018.521 818.101 880.791 616.382 640.88
Income taxes- 226.58- 235.95- 289.81- 320.70- 534.66
Net earnings2 791.941 582.151 590.981 295.672 106.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23 154.5222 930.6022 824.1122 655.1121 195.20
Tangible assets total23 154.5222 930.6022 824.1122 655.1121 195.20
Holdings in group member companies2 684.821 448.941 259.39431.39540.13
Investments total2 684.821 448.941 259.39431.39540.13
Non-current loans receivable89.82
Non-current other receivables2 882.22905.98
Long term receivables total2 882.22905.9889.82
Inventories total
Current amounts owed by group member comp.48.28
Current other receivables250.2573.89
Current deferred tax assets320.07482.56494.58491.35466.22
Short term receivables total570.33482.56494.58491.35588.39
Cash and bank deposits2 635.176 833.303 685.852 005.813 245.75
Cash and cash equivalents2 635.176 833.303 685.852 005.813 245.75
Balance sheet total (assets)31 927.0632 601.3928 263.9225 583.6625 659.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 090.001 090.001 090.001 090.001 090.00
Shares repurchased158.80
Other reserves2 644.821 408.941 219.39391.39500.13
Retained earnings12 315.9616 229.3717 883.2720 303.2521 196.39
Profit of the financial year2 791.941 582.151 590.981 295.672 106.22
Shareholders equity total18 842.7120 310.4621 783.6423 080.3125 051.53
Non-current loans from credit institutions11 190.8910 650.455 406.661 805.75
Non-current liabilities total11 190.8910 650.455 406.661 805.75
Current loans from credit institutions652.21576.71388.74159.43
Advances received72.4372.43
Current trade creditors35.0035.0019.0035.2229.95
Current owed to participating0.200.200.200.20
Current owed to group member437.53247.658.26
Short-term deferred tax liabilities280.01243.09190.3942.92
Other non-interest bearing current liabilities416.27465.39475.29494.49534.69
Current liabilities total1 893.451 640.481 073.62697.60607.75
Balance sheet total (liabilities)31 927.0632 601.3928 263.9225 583.6625 659.28
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