Siltransport ApS — Credit Rating and Financial Key Figures
CVR number: 40228365
Juvelvej 26, Tarup 5210 Odense NV
sinisa@ljubic.dk
tel: 31967656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.94 | 1 030.68 | 2 659.32 | 3 976.46 | 4 071.39 |
| Employee benefit expenses | -1 031.30 | -1 176.37 | -2 558.28 | -4 000.63 | -3 926.39 |
| Total depreciation | -30.00 | - 100.25 | |||
| EBIT | 52.64 | - 145.69 | 101.04 | -54.18 | 44.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -2.58 | -21.87 | -10.64 | -53.09 |
| Net income from associates (fin.) | 75.84 | 100.10 | |||
| Pre-tax profit | 52.50 | - 148.26 | 79.17 | 11.02 | 91.76 |
| Income taxes | -11.66 | 33.27 | -23.02 | -1.15 | 11.53 |
| Net earnings | 40.84 | - 114.99 | 56.15 | 9.87 | 103.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 113.43 | |||
| Tangible assets total | 135.00 | 113.43 | |||
| Participating interests | 410.23 | 486.07 | 586.17 | ||
| Investments total | 50.00 | 50.00 | 520.73 | 623.57 | 723.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.29 | 68.60 | 150.07 | 102.16 | |
| Prepayments and accrued income | 66.34 | 86.94 | 107.88 | 85.54 | |
| Current other receivables | 5.07 | 12.77 | 14.26 | ||
| Current deferred tax assets | 23.99 | 0.97 | 11.36 | ||
| Short term receivables total | 140.63 | 184.61 | 271.70 | 187.69 | 25.62 |
| Cash and bank deposits | 73.97 | 1.53 | 79.38 | 69.65 | |
| Cash and cash equivalents | 73.97 | 1.53 | 79.38 | 69.65 | |
| Balance sheet total (assets) | 264.61 | 236.14 | 871.81 | 1 015.91 | 862.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 0.85 | - 114.14 | -57.99 | -48.12 |
| Profit of the financial year | 40.84 | - 114.99 | 56.15 | 9.87 | 103.29 |
| Shareholders equity total | 40.84 | -74.14 | -17.99 | -8.12 | 95.17 |
| Provisions | 9.28 | 0.18 | |||
| Non-current loans from credit institutions | 171.37 | 80.53 | 38.91 | ||
| Non-current deferred tax liabilities | 28.29 | 28.29 | |||
| Non-current liabilities total | 171.37 | 108.82 | 67.21 | ||
| Current loans from credit institutions | 193.88 | 429.76 | 265.36 | ||
| Current trade creditors | 25.27 | 136.81 | 155.27 | 88.50 | 150.46 |
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 186.83 | 173.48 | 369.28 | 396.77 | 284.53 |
| Current liabilities total | 214.48 | 310.28 | 718.43 | 915.04 | 700.35 |
| Balance sheet total (liabilities) | 264.61 | 236.14 | 871.81 | 1 015.91 | 862.72 |
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