SILOVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31887259
Silovej 1, Assentoft 8960 Randers SØ
bodil@damgaardnielsn.dk
tel: 86494150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.09 | 465.40 | 463.40 | 464.90 | 305.10 |
| Reduction in value of non-current assets | -81.00 | 747.00 | -3 064.30 | ||
| EBIT | 273.09 | 546.40 | 1 210.40 | -2 599.41 | 305.10 |
| Other financial income | 86.00 | 96.00 | 100.00 | 84.00 | 66.84 |
| Other financial expenses | -0.40 | -1.09 | -1.86 | -1.51 | -3.84 |
| Pre-tax profit | 358.69 | 641.31 | 1 308.54 | -2 516.91 | 368.10 |
| Income taxes | -79.52 | - 140.90 | - 287.60 | 553.70 | - 285.33 |
| Net earnings | 279.17 | 500.42 | 1 020.93 | -1 963.21 | 82.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 273.00 | 5 354.00 | 6 101.00 | 4 459.42 | 4 459.42 |
| Tangible assets total | 5 273.00 | 5 354.00 | 6 101.00 | 4 459.42 | 4 459.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 503.94 | 4 928.42 | 5 312.52 | 4 279.92 | |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 4 503.94 | 4 928.42 | 5 312.52 | 4 289.92 | |
| Cash and bank deposits | 190.69 | 255.00 | 316.54 | 314.44 | 306.49 |
| Cash and cash equivalents | 190.69 | 255.00 | 316.54 | 314.44 | 306.49 |
| Balance sheet total (assets) | 9 967.63 | 10 537.42 | 11 730.06 | 9 063.78 | 4 765.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 579.92 | ||||
| Other reserves | -4 579.92 | ||||
| Retained earnings | 8 451.94 | 8 731.11 | 9 231.52 | 10 252.46 | 3 709.33 |
| Profit of the financial year | 279.17 | 500.42 | 1 020.93 | -1 963.21 | 82.77 |
| Shareholders equity total | 8 856.10 | 9 356.52 | 10 377.46 | 8 414.25 | 3 917.10 |
| Provisions | 890.00 | 915.00 | 1 086.00 | 430.00 | 634.35 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | 80.00 | 80.00 | 80.00 | |
| Short-term deferred tax liabilities | 71.52 | 115.90 | 116.60 | 102.30 | 80.98 |
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 70.00 | 37.23 | 133.48 |
| Current liabilities total | 221.52 | 265.89 | 266.60 | 219.53 | 214.46 |
| Balance sheet total (liabilities) | 9 967.63 | 10 537.42 | 11 730.06 | 9 063.78 | 4 765.91 |
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