SILVA ApS — Credit Rating and Financial Key Figures
CVR number: 35032096
Eriksensvej 23, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.83 | 28.86 | -12.78 | -14.70 | -9.88 |
| Employee benefit expenses | -50.47 | -50.44 | -54.49 | -64.55 | -65.65 |
| Total depreciation | -22.09 | -22.09 | -22.09 | -22.09 | -22.09 |
| EBIT | -31.73 | -43.67 | -89.36 | - 101.34 | -97.62 |
| Other financial income | 184.51 | 1 139.42 | 204.42 | 3 893.24 | 9 121.57 |
| Other financial expenses | - 585.32 | - 559.02 | -2 360.80 | - 335.00 | - 254.47 |
| Income from other inv. held as non-curr. assets | 1 200.00 | 1 200.00 | 15 940.00 | 947.37 | 23 810.00 |
| Pre-tax profit | 767.46 | 1 736.73 | 13 694.26 | 4 404.27 | 32 579.47 |
| Income taxes | -5.59 | - 195.95 | -2 099.48 | ||
| Net earnings | 767.46 | 1 736.73 | 13 688.67 | 4 208.32 | 30 479.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.38 | 1 314.29 | 1 292.20 | 1 270.11 | 1 248.02 |
| Tangible assets total | 1 336.38 | 1 314.29 | 1 292.20 | 1 270.11 | 1 248.02 |
| Investments total | |||||
| Non-current loans receivable | 30 000.00 | 30 000.00 | 15 000.00 | 15 000.00 | |
| Long term receivables total | 30 000.00 | 30 000.00 | 15 000.00 | 15 000.00 | |
| Inventories total | |||||
| Current other receivables | 43.20 | 136.42 | |||
| Current deferred tax assets | 19.22 | 9.27 | 31.57 | 235.98 | |
| Short term receivables total | 19.22 | 9.27 | 74.78 | 235.98 | 136.42 |
| Other current investments | 3 624.66 | 4 723.75 | 23 241.18 | 27 130.19 | 57 653.75 |
| Cash and bank deposits | 541.27 | 487.67 | 550.28 | 216.34 | |
| Cash and cash equivalents | 3 624.66 | 5 265.02 | 23 728.84 | 27 680.48 | 57 870.09 |
| Balance sheet total (assets) | 34 980.26 | 36 588.57 | 40 095.82 | 44 186.56 | 59 254.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 248.66 | 1 901.72 | 3 520.65 | 17 087.32 | 21 160.64 |
| Profit of the financial year | 767.46 | 1 736.73 | 13 688.67 | 4 208.32 | 30 479.99 |
| Shareholders equity total | 2 209.12 | 3 832.85 | 17 407.12 | 21 497.64 | 51 855.64 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | |||
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current other liabilities | 17 000.00 | 17 000.00 | |||
| Non-current deferred tax liabilities | 17 000.00 | 17 000.00 | |||
| Non-current liabilities total | 30 000.00 | 30 000.00 | 20 000.00 | 20 000.00 | 3 000.00 |
| Current loans from credit institutions | 15.80 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Short-term deferred tax liabilities | 1 799.77 | ||||
| Other non-interest bearing current liabilities | 239.34 | 239.72 | 172.69 | 172.92 | 83.12 |
| Current liabilities total | 2 771.14 | 2 755.72 | 2 688.70 | 2 688.92 | 4 398.89 |
| Balance sheet total (liabilities) | 34 980.26 | 36 588.57 | 40 095.82 | 44 186.56 | 59 254.53 |
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