Silovej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 35398279
Vejstruprød Landevej 40, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.43 | 67.08 | 73.79 | 32.92 | 82.89 |
| Total depreciation | -18.30 | -18.30 | -18.30 | -18.30 | -18.30 |
| EBIT | 59.13 | 48.78 | 55.49 | 14.62 | 64.59 |
| Other financial income | 3.73 | 0.03 | |||
| Other financial expenses | -33.68 | -28.67 | -28.23 | -27.02 | -52.67 |
| Pre-tax profit | 29.19 | 20.11 | 27.26 | -12.40 | 11.95 |
| Income taxes | -10.45 | -8.58 | -12.28 | -1.47 | -6.67 |
| Net earnings | 18.74 | 11.53 | 14.98 | -13.87 | 5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.05 | 1 225.75 | 1 207.46 | 1 189.16 | 1 170.86 |
| Tangible assets total | 1 244.05 | 1 225.75 | 1 207.46 | 1 189.16 | 1 170.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.90 | |||
| Short term receivables total | 3.00 | 3.90 | |||
| Cash and bank deposits | 28.43 | 9.77 | 5.34 | 66.34 | |
| Cash and cash equivalents | 28.43 | 9.77 | 5.34 | 66.34 | |
| Balance sheet total (assets) | 1 275.48 | 1 235.53 | 1 207.46 | 1 198.40 | 1 237.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.05 | 19.79 | 31.32 | 46.30 | 32.43 |
| Profit of the financial year | 18.74 | 11.53 | 14.98 | -13.87 | 5.28 |
| Shareholders equity total | 99.79 | 111.32 | 126.31 | 112.43 | 117.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 160.24 | 1 099.52 | 1 064.06 | 1 079.36 | 1 110.42 |
| Short-term deferred tax liabilities | 10.45 | 19.69 | 11.94 | 0.47 | 3.67 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1.13 | 0.40 | |
| Current liabilities total | 1 175.69 | 1 124.21 | 1 081.15 | 1 085.97 | 1 119.49 |
| Balance sheet total (liabilities) | 1 275.48 | 1 235.53 | 1 207.46 | 1 198.40 | 1 237.20 |
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