SI-LAK SVENDBORG A/S — Credit Rating and Financial Key Figures
CVR number: 30597672
Finlandsvej 7 A, Tved 5700 Svendborg
silak@silak.dk
tel: 62202155
www.silak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 043.00 | 7 888.00 | 8 252.00 | 8 567.00 | 6 849.58 |
| Employee benefit expenses | -5 150.00 | -5 871.00 | -6 617.00 | -6 891.00 | -6 819.05 |
| Total depreciation | - 433.00 | - 442.00 | - 482.00 | - 594.00 | - 640.22 |
| EBIT | 460.00 | 1 575.00 | 1 153.00 | 1 082.00 | - 609.68 |
| Other financial income | 3.00 | 3.00 | 7.00 | 14.66 | |
| Other financial expenses | - 228.00 | - 150.00 | - 317.00 | - 391.00 | - 442.12 |
| Pre-tax profit | 232.00 | 1 428.00 | 839.00 | 698.00 | -1 037.14 |
| Income taxes | -56.00 | - 319.00 | - 193.00 | - 157.00 | 215.56 |
| Net earnings | 176.00 | 1 109.00 | 646.00 | 541.00 | - 821.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 402.00 | 4 639.00 | 8 308.00 | 8 153.00 | 8 575.00 |
| Buildings | 1 317.00 | 1 037.00 | 1 158.00 | 1 669.00 | 5 107.91 |
| Tangible assets total | 4 719.00 | 5 676.00 | 9 466.00 | 9 822.00 | 13 682.91 |
| Investments total | 23.00 | 23.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 864.00 | 819.00 | 876.00 | 907.00 | 906.91 |
| Inventories total | 864.00 | 819.00 | 876.00 | 907.00 | 906.91 |
| Current trade debtors | 1 147.00 | 1 402.00 | 1 905.00 | 1 221.00 | 1 662.47 |
| Current amounts owed by group member comp. | 62.00 | 95.00 | 60.00 | 123.00 | 293.38 |
| Prepayments and accrued income | 55.00 | 67.00 | 193.00 | 252.00 | 126.79 |
| Current other receivables | 14.00 | 43.00 | 34.00 | 24.00 | 14.56 |
| Short term receivables total | 1 278.00 | 1 607.00 | 2 192.00 | 1 620.00 | 2 097.20 |
| Cash and bank deposits | 175.00 | 634.00 | |||
| Cash and cash equivalents | 175.00 | 634.00 | |||
| Balance sheet total (assets) | 7 059.00 | 8 759.00 | 12 534.00 | 12 349.00 | 16 687.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | 110.00 | |||
| Other reserves | 3 360.27 | ||||
| Retained earnings | 10.00 | 10.00 | 1 119.00 | 1 655.00 | 2 196.07 |
| Profit of the financial year | 176.00 | 1 109.00 | 646.00 | 541.00 | - 821.59 |
| Shareholders equity total | 686.00 | 1 794.00 | 2 265.00 | 2 806.00 | 5 234.75 |
| Provisions | 821.00 | 783.00 | 804.00 | 788.00 | 1 519.74 |
| Non-current loans from credit institutions | 3 004.00 | 2 661.00 | 6 768.00 | 6 419.00 | 6 113.11 |
| Non-current other liabilities | 396.00 | 396.00 | 409.00 | 347.00 | 357.92 |
| Non-current liabilities total | 3 400.00 | 3 057.00 | 7 177.00 | 6 766.00 | 6 471.03 |
| Current loans from credit institutions | 356.00 | 1 409.00 | 563.00 | 891.00 | 2 369.87 |
| Current trade creditors | 487.00 | 629.00 | 749.00 | 343.00 | 479.55 |
| Short-term deferred tax liabilities | 111.00 | 357.00 | 172.00 | 174.00 | |
| Other non-interest bearing current liabilities | 1 198.00 | 730.00 | 804.00 | 581.00 | 612.08 |
| Current liabilities total | 2 152.00 | 3 125.00 | 2 288.00 | 1 989.00 | 3 461.50 |
| Balance sheet total (liabilities) | 7 059.00 | 8 759.00 | 12 534.00 | 12 349.00 | 16 687.02 |
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