SilvaTrees Plantager ApS — Credit Rating and Financial Key Figures
CVR number: 36491728
Låsbyvej 62, Veng 8660 Skanderborg
b.boeberg@silvatrees.dk
tel: 20978974
www.silvatrees.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.22 | -2 310.02 | -2 724.43 | -1 211.73 | -1 149.56 |
| Employee benefit expenses | -2 199.40 | - 229.51 | - 250.14 | -2 067.69 | -1 413.32 |
| Other operating expenses | - 137.92 | ||||
| Total depreciation | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | - 447.61 | -2 542.03 | -2 977.07 | -3 281.91 | -2 565.37 |
| Other financial income | 5.76 | 0.30 | |||
| Other financial expenses | - 762.08 | - 211.19 | - 326.93 | - 442.73 | -60.03 |
| Pre-tax profit | -1 203.92 | -2 752.92 | -3 304.00 | -3 724.64 | -2 625.40 |
| Income taxes | 525.30 | 1.00 | 2 509.68 | 253.58 | 3.00 |
| Net earnings | - 678.63 | -2 751.92 | - 794.32 | -3 471.07 | -2 622.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.50 | 20.00 | 17.50 | 15.00 | 12.50 |
| Tangible assets total | 22.50 | 20.00 | 17.50 | 15.00 | 12.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16 142.04 | 14 102.76 | 14 720.85 | 10 563.09 | 6 355.22 |
| Inventories total | 16 142.04 | 14 102.76 | 14 720.85 | 10 563.09 | 6 355.22 |
| Current trade debtors | 344.39 | 3 606.85 | 3 004.57 | ||
| Current other receivables | 177.98 | 183.66 | 178.50 | 54.86 | |
| Current deferred tax assets | 1 367.46 | 1 368.46 | 3 878.13 | 4 131.71 | 4 134.71 |
| Short term receivables total | 1 889.83 | 5 158.97 | 6 882.71 | 4 310.21 | 4 189.57 |
| Cash and bank deposits | 4.83 | 0.53 | 242.86 | 242.86 | |
| Cash and cash equivalents | 4.83 | 0.53 | 242.86 | 242.86 | |
| Balance sheet total (assets) | 18 059.20 | 19 282.26 | 21 621.05 | 15 131.16 | 10 800.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | -6 785.15 | -7 463.77 | -10 215.70 | -11 010.02 | -14 481.09 |
| Profit of the financial year | - 678.63 | -2 751.92 | - 794.32 | -3 471.07 | -2 622.40 |
| Shareholders equity total | -5 413.77 | -8 165.70 | -8 960.02 | -12 431.08 | -15 053.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 880.04 | 875.23 | 243.19 | 1 085.63 | 67.74 |
| Current trade creditors | 1 507.48 | 3 772.11 | 9 840.49 | 6 639.73 | 6 231.23 |
| Current owed to group member | 17 567.47 | 17 794.30 | 18 461.42 | ||
| Other non-interest bearing current liabilities | 12 264.17 | 20 078.42 | 207.73 | 227.78 | 185.85 |
| Accruals and deferred income | 8 821.29 | 2 722.20 | 2 722.20 | 1 814.80 | 907.40 |
| Current liabilities total | 23 472.97 | 27 447.96 | 30 581.07 | 27 562.25 | 25 853.64 |
| Balance sheet total (liabilities) | 18 059.20 | 19 282.26 | 21 621.05 | 15 131.16 | 10 800.15 |
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