SilvaLausen Skov og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38757970
Nørre Hvamvej 8, Hvam 7500 Holstebro
jesper@silvalausen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.75 | 1 912.36 | 2 164.46 | 1 953.12 | 2 287.74 |
| Employee benefit expenses | - 909.28 | -1 024.07 | - 976.84 | -1 269.89 | -1 314.20 |
| Total depreciation | - 192.04 | - 192.59 | - 115.81 | - 171.83 | - 276.86 |
| EBIT | 62.43 | 695.69 | 1 071.81 | 511.40 | 696.68 |
| Other financial income | 0.10 | 0.15 | 0.10 | ||
| Other financial expenses | -10.05 | -12.21 | -13.68 | -10.92 | -8.89 |
| Pre-tax profit | 52.48 | 683.48 | 1 058.13 | 500.63 | 687.89 |
| Income taxes | -11.83 | - 150.72 | - 234.09 | - 112.26 | - 152.79 |
| Net earnings | 40.65 | 532.76 | 824.04 | 388.37 | 535.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.00 | ||||
| Intangible assets total | 98.00 | ||||
| Machinery and equipment | 553.89 | 528.29 | 584.40 | 515.37 | 888.50 |
| Tangible assets total | 553.89 | 528.29 | 584.40 | 515.37 | 888.50 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 548.70 | 2 857.01 | 6 313.15 | 6 116.98 | 2 907.13 |
| Prepayments and accrued income | 56.84 | 35.23 | 13.61 | ||
| Short term receivables total | 605.54 | 2 892.24 | 6 326.76 | 6 116.98 | 2 907.13 |
| Cash and bank deposits | 305.40 | 124.70 | 49.65 | 32.76 | 845.31 |
| Cash and cash equivalents | 305.40 | 124.70 | 49.65 | 32.76 | 845.31 |
| Balance sheet total (assets) | 1 562.84 | 3 545.23 | 6 960.82 | 6 715.11 | 4 690.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Retained earnings | 374.47 | 410.12 | 937.88 | 1 751.92 | 2 130.28 |
| Profit of the financial year | 40.65 | 532.76 | 824.04 | 388.37 | 535.10 |
| Shareholders equity total | 475.12 | 997.88 | 1 816.92 | 2 200.28 | 2 725.38 |
| Provisions | 86.08 | 60.21 | 56.74 | 40.30 | 33.41 |
| Non-current other liabilities | 11.59 | ||||
| Non-current liabilities total | 11.59 | ||||
| Current trade creditors | 1 825.74 | 4 469.80 | 4 078.95 | 1 361.94 | |
| Current owed to participating | 213.13 | 249.90 | 62.79 | 48.28 | 101.11 |
| Short-term deferred tax liabilities | 37.54 | 168.59 | 219.75 | 86.70 | 83.68 |
| Other non-interest bearing current liabilities | 739.38 | 242.92 | 334.82 | 260.59 | 385.41 |
| Current liabilities total | 990.06 | 2 487.15 | 5 087.16 | 4 474.52 | 1 932.14 |
| Balance sheet total (liabilities) | 1 562.84 | 3 545.23 | 6 960.82 | 6 715.11 | 4 690.93 |
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