SILENTOR A/S — Credit Rating and Financial Key Figures
CVR number: 26940281
Suderbovej 22, 9900 Frederikshavn
silentor@silentor.com
tel: 46550055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 426.17 | 8 841.56 | 7 660.19 | 5 393.60 | 12 665.30 |
| Employee benefit expenses | -5 625.00 | -5 837.97 | -5 953.78 | -6 188.25 | -6 958.56 |
| Total depreciation | -40.83 | -70.00 | - 133.86 | - 141.63 | |
| EBIT | 1 801.17 | 2 962.76 | 1 636.40 | - 928.50 | 5 565.11 |
| Other financial income | 91.13 | 80.59 | 188.48 | 181.91 | 38.45 |
| Other financial expenses | -63.29 | - 158.73 | - 103.16 | -46.06 | -19.68 |
| Pre-tax profit | 1 829.01 | 2 884.62 | 1 721.72 | - 792.66 | 5 583.88 |
| Income taxes | 213.31 | 62.28 | - 328.00 | ||
| Net earnings | 2 042.31 | 2 884.62 | 1 721.72 | - 730.37 | 5 255.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 177.41 | 194.29 | 147.66 | ||
| Intangible assets total | 177.41 | 194.29 | 147.66 | ||
| Machinery and equipment | 309.17 | 239.17 | 169.17 | 99.17 | |
| Tangible assets total | 309.17 | 239.17 | 169.17 | 99.17 | |
| Other non-current investments | 75.00 | 50.00 | |||
| Other receivables | 100.43 | 120.91 | 120.91 | 120.91 | |
| Investments total | 100.43 | 120.91 | 195.91 | 170.91 | |
| Non-current other receivables | 80.43 | ||||
| Long term receivables total | 80.43 | ||||
| Semifinished products | 95.49 | 579.12 | 1 781.84 | 934.64 | |
| Finished products/goods | 593.15 | 4 912.08 | 1 267.22 | 751.91 | 1 009.48 |
| Inventories total | 593.15 | 5 007.57 | 1 846.34 | 2 533.76 | 1 944.12 |
| Current trade debtors | 8 702.82 | 2 764.59 | 2 273.51 | 3 694.51 | 5 899.76 |
| Current amounts owed by group member comp. | 3 429.86 | 3 487.18 | 11 907.09 | 157.02 | |
| Prepayments and accrued income | 21.18 | 24.34 | 125.59 | 92.90 | 24.27 |
| Current other receivables | 751.92 | 783.83 | 666.58 | 1 100.45 | 3 747.45 |
| Current deferred tax assets | 963.30 | 750.00 | 750.00 | 812.28 | 422.00 |
| Short term receivables total | 13 869.08 | 7 809.95 | 15 722.78 | 5 700.14 | 10 250.51 |
| Cash and bank deposits | 2.46 | 13 254.66 | 625.05 | 1 194.33 | 4 668.90 |
| Cash and cash equivalents | 2.46 | 13 254.66 | 625.05 | 1 194.33 | 4 668.90 |
| Balance sheet total (assets) | 14 545.12 | 26 481.77 | 18 731.65 | 9 987.60 | 17 281.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 7 981.62 | 10 023.93 | 12 908.55 | 4 630.28 | 899.90 |
| Profit of the financial year | 2 042.31 | 2 884.62 | 1 721.72 | - 730.37 | 5 255.88 |
| Shareholders equity total | 11 023.93 | 13 908.55 | 15 630.27 | 4 899.90 | 10 155.78 |
| Non-current deferred tax liabilities | 150.10 | 472.87 | |||
| Non-current liabilities total | 150.10 | 472.87 | |||
| Current loans from credit institutions | 1 307.68 | 15.81 | 52.10 | 78.74 | 36.39 |
| Advances received | 56.34 | 8 529.64 | 1 968.48 | 3 247.34 | |
| Current trade creditors | 1 146.72 | 2 036.86 | 2 065.29 | 1 739.26 | 3 139.93 |
| Current owed to group member | 814.40 | ||||
| Other non-interest bearing current liabilities | 860.34 | 893.38 | 838.84 | 486.82 | 701.81 |
| Accruals and deferred income | 624.65 | 145.15 | |||
| Current liabilities total | 3 371.09 | 12 100.35 | 3 101.38 | 5 087.69 | 7 125.47 |
| Balance sheet total (liabilities) | 14 545.12 | 26 481.77 | 18 731.65 | 9 987.60 | 17 281.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.