SILO Construction ApS — Credit Rating and Financial Key Figures
CVR number: 39512335
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 576.81 | 972.85 | - 684.95 | - 156.80 | - 763.80 |
| Other operating expenses | -97.92 | ||||
| Total depreciation | - 174.49 | - 252.75 | - 255.49 | - 260.99 | - 412.50 |
| EBIT | 11 402.32 | 720.11 | - 940.44 | - 417.78 | -1 274.23 |
| Other financial income | 774.83 | 949.16 | 885.87 | 889.12 | 1 615.07 |
| Other financial expenses | - 200.87 | - 376.40 | - 324.08 | - 355.52 | - 614.48 |
| Pre-tax profit | 11 976.27 | 1 292.86 | - 378.65 | 115.82 | - 273.64 |
| Income taxes | -2 676.53 | - 286.44 | 81.81 | -25.49 | -24.00 |
| Net earnings | 9 299.74 | 1 006.42 | - 296.84 | 90.33 | - 297.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 797.25 | 1 544.51 | 1 330.21 | 1 069.23 | 558.80 |
| Tangible assets total | 1 797.25 | 1 544.51 | 1 330.21 | 1 069.23 | 558.80 |
| Investments total | |||||
| Non-current other receivables | 34.41 | 35.09 | 35.79 | 36.37 | 36.37 |
| Long term receivables total | 34.41 | 35.09 | 35.79 | 36.37 | 36.37 |
| Inventories total | |||||
| Current trade debtors | 10.94 | 10.94 | |||
| Current amounts owed by group member comp. | 22 199.12 | 24 478.86 | 22 935.48 | 23 606.73 | 24 199.30 |
| Prepayments and accrued income | 28.97 | 26.55 | |||
| Current other receivables | 560.74 | 429.04 | 85.85 | 34.16 | 92.25 |
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 22 759.86 | 24 907.89 | 23 036.66 | 23 680.80 | 24 318.11 |
| Cash and bank deposits | 302.24 | 0.03 | 10.65 | 0.93 | 0.65 |
| Cash and cash equivalents | 302.24 | 0.03 | 10.65 | 0.93 | 0.65 |
| Balance sheet total (assets) | 24 893.76 | 26 487.53 | 24 413.32 | 24 787.33 | 24 913.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 191.28 | 14 491.02 | 15 497.44 | 15 200.60 | 15 290.93 |
| Profit of the financial year | 9 299.74 | 1 006.42 | - 296.84 | 90.33 | - 297.64 |
| Shareholders equity total | 14 991.02 | 15 997.44 | 15 700.60 | 15 790.93 | 15 493.30 |
| Provisions | 63.31 | 134.73 | 57.30 | 82.79 | 2.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.55 | 39.98 | |||
| Current trade creditors | 5 215.47 | 2 027.80 | 340.81 | 80.32 | 47.52 |
| Current owed to participating | 16.13 | 22.99 | 22.99 | 201.22 | |
| Current owed to group member | 1 928.21 | 4 664.65 | 5 066.99 | 5 265.20 | 5 634.47 |
| Short-term deferred tax liabilities | 2 638.07 | 215.02 | 104.30 | ||
| Other non-interest bearing current liabilities | 3 384.91 | 3 224.63 | 3 366.86 | 3 631.86 | |
| Current liabilities total | 9 839.42 | 10 355.36 | 8 655.41 | 8 913.61 | 9 418.15 |
| Balance sheet total (liabilities) | 24 893.76 | 26 487.53 | 24 413.32 | 24 787.33 | 24 913.93 |
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