Silica ApS — Credit Rating and Financial Key Figures
CVR number: 39299453
Møllehaven 14, 4040 Jyllinge
tel: 92904000
www.silicanordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.47 | 1 464.84 | 2 672.18 | 3 206.79 | 4 041.97 |
| Wages and salaries | - 472.29 | -1 312.99 | -2 073.36 | ||
| Social security expenses | -3.60 | ||||
| Employee benefit expenses | -2 209.51 | -2 602.70 | |||
| Total depreciation | -63.29 | - 107.16 | -52.35 | -84.20 | -76.51 |
| EBIT | 163.30 | 44.70 | 546.47 | 913.09 | 1 362.75 |
| Other financial income | 0.93 | 3.13 | 3.72 | ||
| Other financial expenses | -41.75 | -15.92 | -41.55 | -16.86 | -30.57 |
| Pre-tax profit | 122.48 | 28.77 | 504.92 | 899.36 | 1 335.90 |
| Income taxes | 50.22 | 139.93 | - 118.36 | - 186.34 | - 300.66 |
| Net earnings | 172.69 | 168.70 | 386.57 | 713.01 | 1 035.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.34 | 29.15 | 204.23 | 120.04 | 43.53 |
| Tangible assets total | 117.34 | 29.15 | 204.23 | 120.04 | 43.53 |
| Investments total | 65.42 | 65.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 710.32 | 1 017.59 | 1 850.00 | 2 118.59 | 2 317.61 |
| Inventories total | 710.32 | 1 017.59 | 1 850.00 | 2 118.59 | 2 317.61 |
| Current trade debtors | 186.77 | 698.24 | 792.11 | 471.52 | 485.21 |
| Current amounts owed by group member comp. | 50.22 | 95.93 | 94.34 | ||
| Prepayments and accrued income | 17.20 | 17.20 | |||
| Current other receivables | 199.75 | ||||
| Current deferred tax assets | 56.17 | 3.90 | 18.85 | 24.37 | |
| Short term receivables total | 254.19 | 867.55 | 890.34 | 690.12 | 509.58 |
| Cash and bank deposits | 617.17 | 932.97 | 206.36 | 649.21 | 1 210.37 |
| Cash and cash equivalents | 617.17 | 932.97 | 206.36 | 649.21 | 1 210.37 |
| Balance sheet total (assets) | 1 764.44 | 2 912.69 | 3 150.93 | 3 577.95 | 4 081.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | - 120.84 | 51.85 | 220.91 | 607.48 | 20.50 |
| Profit of the financial year | 172.69 | 168.70 | 386.57 | 713.01 | 1 035.25 |
| Shareholders equity total | 101.85 | 270.56 | 657.48 | 1 370.50 | 2 405.74 |
| Non-current other liabilities | 30.85 | 30.85 | 30.85 | ||
| Non-current deferred tax liabilities | 77.97 | ||||
| Non-current liabilities total | 30.85 | 30.85 | 30.85 | 77.97 | |
| Current trade creditors | 294.12 | 490.23 | 131.59 | 496.09 | |
| Current owed to participating | 1.25 | 1.25 | |||
| Current owed to group member | 1 060.29 | 1 038.15 | 957.80 | 1 118.42 | 201.30 |
| Short-term deferred tax liabilities | 66.08 | 201.30 | 306.17 | ||
| Other non-interest bearing current liabilities | 570.20 | 1 277.76 | 948.48 | 678.17 | 671.79 |
| Current liabilities total | 1 631.74 | 2 611.28 | 2 462.60 | 2 129.48 | 1 675.34 |
| Balance sheet total (liabilities) | 1 764.44 | 2 912.69 | 3 150.93 | 3 577.95 | 4 081.09 |
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