Silkeplanter A/S
CVR number: 33588348
Lundagervej 25, 8722 Hedensted
info@greentrading.dk
tel: 20892266
www.greentrading.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.27 | 1 917.72 | 2 142.51 | 3 014.72 | 4 094.73 |
| Employee benefit expenses | - 674.98 | - 991.97 | -1 070.73 | -1 560.93 | -2 039.94 |
| Total depreciation | -12.96 | -16.92 | -16.92 | -3.95 | -60.67 |
| EBIT | 70.33 | 908.83 | 1 054.86 | 1 449.84 | 1 994.12 |
| Other financial income | 4.76 | 3.73 | 61.28 | 20.37 | 16.03 |
| Other financial expenses | -13.30 | -41.59 | -20.14 | -23.31 | -63.87 |
| Pre-tax profit | 61.78 | 870.97 | 1 095.99 | 1 446.90 | 1 946.28 |
| Income taxes | -12.17 | - 191.88 | - 241.23 | - 319.56 | - 432.80 |
| Net earnings | 49.62 | 679.09 | 854.77 | 1 127.34 | 1 513.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 37.78 | 20.87 | 3.95 | ||
| Intangible assets total | 37.78 | 20.87 | 3.95 | ||
| Machinery and equipment | 844.18 | ||||
| Tangible assets total | 844.18 | ||||
| Other receivables | 40.77 | 40.77 | 65.78 | 68.97 | 68.97 |
| Investments total | 40.77 | 40.77 | 65.78 | 68.97 | 68.97 |
| Long term receivables total | |||||
| Finished products/goods | 1 106.48 | 1 647.56 | 1 878.80 | 2 641.20 | 2 839.60 |
| Advance payments | 553.77 | ||||
| Inventories total | 1 106.48 | 1 647.56 | 1 878.80 | 2 641.20 | 3 393.37 |
| Current trade debtors | 304.01 | 723.10 | 923.69 | 1 072.28 | 1 381.04 |
| Current amounts owed by group member comp. | 10.04 | 10.04 | 6.77 | 12.38 | 5.40 |
| Prepayments and accrued income | 9.72 | 6.90 | 11.75 | 80.18 | 32.38 |
| Current other receivables | 1.72 | 21.52 | |||
| Short term receivables total | 325.49 | 761.56 | 942.21 | 1 164.84 | 1 418.83 |
| Cash and bank deposits | 49.99 | 97.84 | 461.54 | 195.73 | 432.60 |
| Cash and cash equivalents | 49.99 | 97.84 | 461.54 | 195.73 | 432.60 |
| Balance sheet total (assets) | 1 560.51 | 2 568.60 | 3 352.28 | 4 070.74 | 6 157.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.08 | 123.08 | 123.08 | 123.08 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 600.00 | 1 127.34 | 1 000.00 |
| Other reserves | 29.47 | 16.28 | 3.08 | ||
| Retained earnings | 492.40 | 255.22 | 347.50 | 78.01 | - 431.87 |
| Profit of the financial year | 49.62 | 679.09 | 854.77 | 1 127.34 | 1 513.47 |
| Shareholders equity total | 794.57 | 1 373.66 | 1 928.43 | 2 455.76 | 2 581.60 |
| Provisions | 8.31 | 4.59 | 0.87 | 0.83 | |
| Non-current leasing loans | 709.13 | ||||
| Non-current deferred tax liabilities | 3.28 | 195.60 | 244.95 | 320.43 | 437.07 |
| Non-current liabilities total | 3.28 | 195.60 | 244.95 | 320.43 | 1 146.20 |
| Current loans from credit institutions | 17.54 | 590.14 | |||
| Current trade creditors | 302.45 | 119.89 | 294.03 | 378.87 | 416.00 |
| Current owed to participating | 8.55 | 9.33 | 8.70 | ||
| Current owed to group member | 144.87 | ||||
| Short-term deferred tax liabilities | 13.23 | 3.28 | 195.60 | 244.95 | 323.14 |
| Other non-interest bearing current liabilities | 430.13 | 862.25 | 518.08 | 670.73 | 955.16 |
| Accruals and deferred income | 144.08 | ||||
| Current liabilities total | 754.35 | 994.75 | 1 178.03 | 1 294.55 | 2 429.31 |
| Balance sheet total (liabilities) | 1 560.51 | 2 568.60 | 3 352.28 | 4 070.74 | 6 157.95 |
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