SILM FONDEN — Credit Rating and Financial Key Figures
CVR number: 16603082
Amagerfælledvej 106, 2300 København S
info@silm.dk
tel: 31268488
www.Silm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 069.37 | 5 146.74 | 5 457.48 | 7 331.03 | 4 582.05 |
| Employee benefit expenses | - 713.58 | - 764.83 | - 407.27 | - 602.07 | - 448.17 |
| Other operating expenses | -44.14 | - 138.52 | - 136.13 | -21.68 | - 151.67 |
| Total depreciation | - 930.62 | - 655.33 | - 745.74 | - 758.33 | - 767.25 |
| EBIT | 1 469.30 | 3 588.07 | 4 440.60 | 5 948.95 | 3 214.95 |
| Other financial income | 667.43 | 542.49 | 547.08 | 567.24 | 457.29 |
| Other financial expenses | - 807.46 | - 688.81 | - 464.56 | - 636.92 | - 896.51 |
| Pre-tax profit | 1 329.28 | 3 441.75 | 4 523.12 | 5 879.27 | 2 775.74 |
| Income taxes | - 347.46 | - 587.98 | - 965.14 | - 897.99 | 34.89 |
| Net earnings | 981.82 | 2 853.77 | 3 557.97 | 4 981.27 | 2 810.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 912.58 | 40 082.99 | 39 337.25 | 39 630.38 | 38 863.12 |
| Tangible assets total | 37 912.58 | 40 082.99 | 39 337.25 | 39 630.38 | 38 863.12 |
| Investments total | |||||
| Non-current loans receivable | 6 701.24 | 6 704.65 | 6 699.79 | 6 719.38 | 240.63 |
| Non-current other receivables | 31.88 | 31.88 | 31.88 | 134.59 | 134.59 |
| Long term receivables total | 6 733.11 | 6 736.52 | 6 731.66 | 6 853.97 | 375.23 |
| Inventories total | |||||
| Current trade debtors | 623.98 | ||||
| Prepayments and accrued income | 41.89 | 50.12 | 61.65 | 36.52 | |
| Current other receivables | 3 367.45 | 8 762.90 | 3 709.50 | 7 176.87 | 2 538.91 |
| Short term receivables total | 3 367.45 | 8 804.79 | 3 759.62 | 7 238.52 | 3 199.41 |
| Cash and bank deposits | 10 676.36 | 3 628.95 | 10 367.69 | 8 467.95 | 18 464.64 |
| Cash and cash equivalents | 10 676.36 | 3 628.95 | 10 367.69 | 8 467.95 | 18 464.64 |
| Balance sheet total (assets) | 58 689.50 | 59 253.25 | 60 196.23 | 62 190.82 | 60 902.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 041.08 | 13 041.08 | 13 041.08 | 14 271.53 | 14 271.53 |
| Other restricted equity | 2 000.00 | 6 794.31 | 8 854.62 | 12 367.53 | 11 054.82 |
| Retained earnings | 7 644.84 | 3 103.25 | 2 683.07 | 140.89 | 3 315.01 |
| Profit of the financial year | 981.82 | 2 853.77 | 3 557.97 | 4 981.27 | 2 810.62 |
| Shareholders equity total | 23 667.74 | 25 792.40 | 28 136.74 | 31 761.22 | 31 451.99 |
| Provisions | 2 065.90 | 2 653.88 | 3 229.12 | 4 056.71 | 3 981.56 |
| Non-current loans from credit institutions | 25 282.24 | 23 807.40 | 22 201.63 | 20 812.35 | 19 675.79 |
| Non-current advances received | 3 551.22 | 3 008.02 | 2 610.48 | 3 355.05 | 3 180.30 |
| Non-current other liabilities | 1 800.30 | 1 800.30 | 1 800.30 | 20.70 | 23.23 |
| Non-current liabilities total | 30 633.76 | 28 615.72 | 26 612.41 | 24 188.10 | 22 879.32 |
| Current loans from credit institutions | 1 457.39 | 1 492.52 | 1 553.00 | 1 553.00 | 1 380.25 |
| Current trade creditors | 392.76 | 363.06 | 208.80 | 234.94 | 99.89 |
| Short-term deferred tax liabilities | 70.40 | ||||
| Other non-interest bearing current liabilities | 445.18 | 335.67 | 456.16 | 326.44 | 1 109.39 |
| Accruals and deferred income | 26.78 | ||||
| Current liabilities total | 2 322.11 | 2 191.25 | 2 217.96 | 2 184.78 | 2 589.53 |
| Balance sheet total (liabilities) | 58 689.50 | 59 253.25 | 60 196.23 | 62 190.82 | 60 902.39 |
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