SILOEN ApS — Credit Rating and Financial Key Figures
CVR number: 25635485
Wilhelmsvej 7, Dageløkke 3050 Humlebæk
str@siloen.dk
tel: 40800561
https://siloen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.65 | 504.31 | 63.25 | 114.46 | -5.70 |
| Employee benefit expenses | - 333.70 | - 242.29 | -2.60 | ||
| Total depreciation | -4.56 | -4.56 | -2.66 | ||
| EBIT | - 160.61 | 257.45 | 63.19 | 114.46 | -5.70 |
| Other financial income | 65.00 | ||||
| Other financial expenses | -3.35 | -5.89 | -7.93 | -12.36 | -2.37 |
| Reduction non-current investment assets | - 110.45 | -63.20 | |||
| Pre-tax profit | - 163.96 | 251.56 | -55.19 | 38.89 | 56.94 |
| Income taxes | -1.59 | 1.00 | 0.58 | -43.05 | |
| Net earnings | - 165.55 | 252.57 | -54.60 | 38.89 | 13.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.22 | 2.66 | |||
| Tangible assets total | 7.22 | 2.66 | |||
| Participating interests | 20.45 | 110.45 | |||
| Investments total | 20.45 | 110.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 209.63 | 108.13 | ||
| Prepayments and accrued income | 2.94 | 3.14 | 3.50 | ||
| Current other receivables | 56.25 | 56.25 | 30.03 | ||
| Short term receivables total | 59.19 | 269.01 | 167.87 | 30.03 | |
| Cash and bank deposits | 82.97 | 39.89 | |||
| Cash and cash equivalents | 82.97 | 39.89 | |||
| Balance sheet total (assets) | 86.86 | 382.12 | 167.87 | 113.00 | 39.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 171.75 | - 337.30 | -84.73 | - 139.34 | - 100.45 |
| Profit of the financial year | - 165.55 | 252.57 | -54.60 | 38.89 | 13.88 |
| Shareholders equity total | - 211.30 | 41.27 | -13.34 | 25.55 | 39.44 |
| Provisions | 1.59 | 0.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.51 | 58.46 | 21.74 | ||
| Current trade creditors | 22.00 | ||||
| Current owed to participating | 65.45 | 0.45 | |||
| Other non-interest bearing current liabilities | 214.06 | 281.81 | 159.47 | ||
| Current liabilities total | 296.57 | 340.27 | 181.21 | 87.45 | 0.45 |
| Balance sheet total (liabilities) | 86.86 | 382.12 | 167.87 | 113.00 | 39.89 |
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