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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.59 | 1 163.75 | 1 912.36 | 2 164.46 | 1 953.12 |
| Employee benefit expenses | -1 349.15 | - 909.28 | -1 024.07 | - 976.84 | -1 269.89 |
| Total depreciation | - 172.17 | - 192.04 | - 192.59 | - 115.81 | - 171.83 |
| EBIT | 277.26 | 62.43 | 695.69 | 1 071.81 | 511.40 |
| Other financial income | 0.10 | 0.15 | |||
| Other financial expenses | -8.03 | -10.05 | -12.21 | -13.68 | -10.92 |
| Pre-tax profit | 269.23 | 52.48 | 683.48 | 1 058.13 | 500.63 |
| Income taxes | -60.12 | -11.83 | - 150.72 | - 234.09 | - 112.26 |
| Net earnings | 209.11 | 40.65 | 532.76 | 824.04 | 388.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.00 | 98.00 | |||
| Intangible assets total | 196.00 | 98.00 | |||
| Buildings | 1.55 | ||||
| Machinery and equipment | 646.38 | 553.89 | 528.29 | 584.40 | 515.37 |
| Tangible assets total | 647.93 | 553.89 | 528.29 | 584.40 | 515.37 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 827.62 | 548.70 | 2 857.01 | 6 313.15 | 6 116.98 |
| Prepayments and accrued income | 125.12 | 56.84 | 35.23 | 13.61 | |
| Short term receivables total | 952.74 | 605.54 | 2 892.24 | 6 326.76 | 6 116.98 |
| Cash and bank deposits | 2.17 | 305.40 | 124.70 | 49.65 | 32.76 |
| Cash and cash equivalents | 2.17 | 305.40 | 124.70 | 49.65 | 32.76 |
| Balance sheet total (assets) | 1 798.84 | 1 562.84 | 3 545.23 | 6 960.82 | 6 715.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 10.00 | 5.00 | 5.00 | 10.00 |
| Retained earnings | 175.36 | 374.47 | 410.12 | 937.88 | 1 751.92 |
| Profit of the financial year | 209.11 | 40.65 | 532.76 | 824.04 | 388.37 |
| Shareholders equity total | 545.07 | 475.12 | 997.88 | 1 816.92 | 2 200.28 |
| Provisions | 119.78 | 86.08 | 60.21 | 56.74 | 40.30 |
| Non-current other liabilities | 24.79 | 11.59 | |||
| Non-current liabilities total | 24.79 | 11.59 | |||
| Current loans from credit institutions | 118.57 | ||||
| Current trade creditors | 456.32 | 1 825.74 | 4 469.80 | 4 078.95 | |
| Current owed to participating | 138.84 | 213.13 | 249.90 | 62.79 | 48.28 |
| Short-term deferred tax liabilities | 63.72 | 37.54 | 168.59 | 219.75 | 86.70 |
| Other non-interest bearing current liabilities | 331.76 | 739.38 | 242.92 | 334.82 | 260.59 |
| Current liabilities total | 1 109.19 | 990.06 | 2 487.15 | 5 087.16 | 4 474.52 |
| Balance sheet total (liabilities) | 1 798.84 | 1 562.84 | 3 545.23 | 6 960.82 | 6 715.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.