Silicom Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 31301270
Poppelgårdvej 11, 2860 Søborg
contactus@silicom.dk
tel: 46327455
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 291.27 | 8 848.88 | 5 925.77 | 4 350.75 | 3 904.07 |
| Employee benefit expenses | -4 025.23 | -6 131.14 | -5 007.84 | -4 269.44 | -3 777.62 |
| Total depreciation | -1 868.34 | - 381.05 | - 178.09 | - 123.57 | - 150.25 |
| EBIT | 397.70 | 2 336.69 | 739.85 | -42.27 | -23.79 |
| Other financial income | 15.56 | 87.59 | 373.78 | 19.95 | 26.37 |
| Other financial expenses | - 517.83 | - 416.80 | -71.49 | -83.13 | - 190.96 |
| Pre-tax profit | - 104.57 | 2 007.49 | 1 042.13 | - 105.45 | - 188.38 |
| Income taxes | 65.29 | - 411.74 | - 216.48 | 22.78 | 16.16 |
| Net earnings | -39.27 | 1 595.75 | 825.65 | -82.66 | - 172.22 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 818.30 | 16.81 | 298.36 | 537.52 | 884.94 |
| Intangible rights | 102.66 | 31.87 | 51.63 | 31.03 | 11.04 |
| Intangible assets total | 920.97 | 48.68 | 349.99 | 568.56 | 895.97 |
| Buildings | 187.78 | 339.61 | 231.74 | 161.27 | 49.36 |
| Tangible assets total | 187.78 | 339.61 | 231.74 | 161.27 | 49.36 |
| Investments total | 51.72 | 68.65 | 65.09 | 67.79 | 66.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 771.92 | 4 097.34 | 6 609.43 | 6 141.44 | 6 059.59 |
| Inventories total | 3 771.92 | 4 097.34 | 6 609.43 | 6 141.44 | 6 059.59 |
| Current trade debtors | 99.93 | 500.57 | 380.07 | 1 025.79 | 394.92 |
| Current amounts owed by group member comp. | 23.16 | 457.96 | 57.95 | 679.56 | 1 104.05 |
| Prepayments and accrued income | 143.52 | 194.76 | 238.35 | 98.57 | 51.42 |
| Current other receivables | 371.39 | 159.61 | 302.10 | 84.15 | 0.79 |
| Current deferred tax assets | 85.29 | 113.96 | |||
| Short term receivables total | 638.01 | 1 312.90 | 978.47 | 1 973.36 | 1 665.14 |
| Cash and bank deposits | 108.74 | 102.09 | 609.21 | 630.78 | 283.24 |
| Cash and cash equivalents | 108.74 | 102.09 | 609.21 | 630.78 | 283.24 |
| Balance sheet total (assets) | 5 679.15 | 5 969.27 | 8 843.92 | 9 543.21 | 9 020.24 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.28 | 83.28 | 83.28 | 83.28 | 83.28 |
| Fair value reserve | 923.19 | 1 096.19 | 1 281.16 | 1 402.78 | 1 520.72 |
| Other reserves | 638.28 | 13.11 | 232.72 | 419.27 | 690.25 |
| Retained earnings | -1 287.54 | - 701.65 | 674.49 | 1 313.61 | 959.96 |
| Profit of the financial year | -39.27 | 1 595.75 | 825.65 | -82.66 | - 172.22 |
| Shareholders equity total | 317.94 | 2 086.68 | 3 097.30 | 3 136.28 | 3 081.99 |
| Provisions | 135.26 | 8.59 | 69.17 | 46.39 | 30.22 |
| Capital loans | 599.61 | 553.59 | 520.95 | 538.52 | 508.50 |
| Non-current liabilities total | 599.61 | 553.59 | 520.95 | 538.52 | 508.50 |
| Current trade creditors | 409.78 | 496.55 | 629.56 | 798.82 | 735.69 |
| Current owed to group member | 3 108.34 | 1 842.56 | 4 126.89 | 4 713.26 | 4 483.85 |
| Short-term deferred tax liabilities | 538.44 | 161.30 | |||
| Other non-interest bearing current liabilities | 1 108.21 | 442.87 | 238.74 | 309.94 | 179.99 |
| Current liabilities total | 4 626.34 | 3 320.41 | 5 156.50 | 5 822.02 | 5 399.52 |
| Balance sheet total (liabilities) | 5 679.15 | 5 969.27 | 8 843.92 | 9 543.21 | 9 020.24 |
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