Silva Vitae ApS — Credit Rating and Financial Key Figures

CVR number: 42004065
Vestre Havnepromenade 5, 9000 Aalborg
oxholmskov@ntu.eu
https://oxholmskov.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 281.00- 164.40- 312.03
Total depreciation-38.68-35.39-35.39
EBIT- 319.68- 199.79- 347.42
Other financial income10.04
Other financial expenses- 248.86- 129.51- 249.27
Pre-tax profit- 568.54- 329.30- 586.65
Income taxes123.8472.45129.06
Net earnings- 444.70- 256.85- 457.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters11 969.5711 934.1811 898.79
Tangible assets total11 969.5711 934.1811 898.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.237.83247.53
Current other receivables47.3236.7373.24
Current deferred tax assets123.84196.28325.35
Short term receivables total171.15470.85646.11
Cash and bank deposits109.2135.57129.56
Cash and cash equivalents109.2135.57129.56
Balance sheet total (assets)12 249.9412 440.6012 674.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital125.00125.00125.00
Retained earnings448.72304.036 547.17
Profit of the financial year- 444.70- 256.85- 457.59
Shareholders equity total129.03172.176 214.59
Non-current liabilities total
Current trade creditors159.69122.4999.06
Current owed to group member11 961.2312 145.946 360.81
Current liabilities total12 120.9112 268.436 459.87
Balance sheet total (liabilities)12 249.9412 440.6012 674.46
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