SilvConsult Trees ApS — Credit Rating and Financial Key Figures

CVR number: 41099577
Nøragergårdsvej 12, Lyngå 8370 Hadsten
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Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit-2.53285.63456.32
EBIT-2.53285.63456.32
Other financial expenses-21.98-25.02-32.80
Pre-tax profit-24.51260.61423.52
Income taxes4.70-57.33-93.84
Net earnings-19.82203.28329.67

Assets (kDKK)

202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables340.74215.26
Inventories total340.74215.26
Current trade debtors801.83
Current other receivables1 009.011 219.34
Current deferred tax assets4.70
Short term receivables total806.531 009.011 219.34
Cash and bank deposits45.1438.25577.47
Cash and cash equivalents45.1438.25577.47
Balance sheet total (assets)1 192.411 262.511 796.81

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Shares repurchased400.00
Retained earnings-19.82- 216.54
Profit of the financial year-19.82203.28329.67
Shareholders equity total20.18223.46553.13
Non-current liabilities total
Current trade creditors268.3912.5014.39
Current owed to participating870.07823.69863.40
Short-term deferred tax liabilities52.64146.48
Other non-interest bearing current liabilities33.77150.22219.41
Current liabilities total1 172.231 039.051 243.68
Balance sheet total (liabilities)1 192.411 262.511 796.81
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