SILHORKO-EUROWATER A/S — Credit Rating and Financial Key Figures
CVR number: 39176513
Århusvej 79, Stilling 8660 Skanderborg
tel: 86571625
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.16 | 232.30 | 37.05 | 251.96 | 298.63 |
| Change in finished goods inventory | 118.89 | 143.94 | |||
| Other operating income | 0.52 | 0.52 | 0.25 | ||
| Costs of manufacturing | - 115.45 | ||||
| External services | -17.84 | -28.00 | -35.70 | ||
| Gross profit | 121.72 | 232.30 | 37.05 | 105.60 | 119.24 |
| Employee benefit expenses | -87.30 | - 108.51 | - 129.66 | ||
| Total depreciation | -4.14 | -4.51 | -7.04 | ||
| EBIT | 12.95 | 7.45 | -1.58 | -7.43 | -17.47 |
| Other financial income | 0.71 | 1.42 | 1.94 | ||
| Other financial expenses | -1.72 | -0.91 | -4.79 | ||
| Net income from associates (fin.) | 28.42 | 21.45 | 27.48 | ||
| Pre-tax profit | 40.36 | 18.98 | 4.29 | 14.54 | 7.16 |
| Income taxes | -2.69 | 0.31 | 4.41 | ||
| Net earnings | 37.67 | 18.98 | 4.29 | 14.85 | 11.57 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.91 | ||||
| Intangible rights | 15.93 | 14.16 | |||
| Intangible assets total | 0.91 | 15.93 | 14.16 | ||
| Land and waters | 26.64 | 24.47 | 23.75 | ||
| Buildings | 4.81 | 10.84 | |||
| Machinery and equipment | 7.21 | ||||
| Advance payments and construction in progress | 3.66 | ||||
| Tangible assets total | 33.84 | 32.95 | 34.59 | ||
| Holdings in group member companies | 97.02 | 143.50 | 188.32 | ||
| Other receivables | 0.08 | 256.68 | 307.66 | ||
| Investments total | 97.10 | 256.68 | 307.66 | 143.50 | 188.32 |
| Non-curr. owed by group member comp. | 12.48 | ||||
| Non-current other receivables | 0.08 | 0.17 | |||
| Long term receivables total | 12.48 | 0.08 | 0.17 | ||
| Semifinished products | 4.46 | 5.35 | 4.84 | ||
| Raw materials and consumables | 33.68 | 54.11 | 63.46 | ||
| Finished products/goods | 16.57 | 13.85 | 12.35 | ||
| Inventories total | 54.71 | 73.31 | 80.66 | ||
| Current trade debtors | 22.39 | 31.43 | 34.47 | ||
| Current amounts owed by group member comp. | 18.45 | 72.72 | 59.85 | ||
| Prepayments and accrued income | 1.31 | 1.26 | 4.84 | ||
| Current other receivables | 2.90 | 8.90 | 13.17 | ||
| Current deferred tax assets | 6.33 | 2.87 | |||
| Short term receivables total | 45.04 | 120.65 | 115.21 | ||
| Cash and bank deposits | 0.02 | 4.93 | 5.99 | ||
| Cash and cash equivalents | 0.02 | 4.93 | 5.99 | ||
| Balance sheet total (assets) | 244.11 | 256.68 | 307.66 | 391.35 | 439.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 172.62 | 213.65 | 2.91 | 2.91 |
| Asset revaluation reserve | 10.95 | 4.36 | 4.17 | ||
| Other reserves | 97.45 | 101.57 | 120.10 | ||
| Retained earnings | 18.28 | -18.98 | -4.29 | 103.21 | 101.72 |
| Profit of the financial year | 37.67 | 18.98 | 4.29 | 14.85 | 11.57 |
| Shareholders equity total | 167.34 | 172.62 | 213.65 | 226.90 | 240.48 |
| Provisions | 2.17 | 8.47 | 6.11 | ||
| Non-current loans from credit institutions | 9.49 | 1.37 | 1.93 | ||
| Non-current liabilities total | 9.49 | 1.37 | 1.93 | ||
| Current loans from credit institutions | 12.50 | 1.03 | 4.52 | ||
| Advances received | 2.03 | 1.44 | |||
| Current trade creditors | 10.34 | 5.65 | 25.28 | ||
| Current owed to group member | 21.81 | 135.23 | 146.11 | ||
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 33.74 | 7.04 | 12.99 | ||
| Accruals and deferred income | 3.45 | 3.63 | 0.22 | ||
| Current liabilities total | 85.10 | 154.61 | 190.57 | ||
| Balance sheet total (liabilities) | 264.11 | 172.62 | 213.65 | 391.35 | 439.09 |
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