SILVASTI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31085365
Fabriksvej 8, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 506.00 | 50 861.00 | 45 690.00 | ||
| Employee benefit expenses | -50 019.00 | -43 243.00 | -37 235.00 | ||
| Total depreciation | -17 197.00 | -15 077.00 | -9 107.00 | ||
| EBIT | 9 359.00 | 8 991.00 | 13 290.00 | -7 459.00 | - 652.00 |
| Other financial income | 287.00 | 5.00 | 56.00 | ||
| Other financial expenses | -1 752.00 | -1 612.00 | -2 970.00 | ||
| Pre-tax profit | 11 825.00 | -9 066.00 | -3 566.00 | ||
| Income taxes | -2 790.00 | 2 146.00 | 653.00 | ||
| Net earnings | 9 035.00 | -6 920.00 | -2 913.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 610.00 | 6 265.00 | 6 009.00 | ||
| Buildings | 63 789.00 | 62 237.00 | 56 800.00 | ||
| Tangible assets total | 70 399.00 | 68 502.00 | 62 809.00 | ||
| Investments total | 118 222.00 | 101 948.00 | |||
| Non-current loans receivable | 54.00 | 54.00 | 54.00 | ||
| Long term receivables total | 54.00 | 54.00 | 54.00 | ||
| Raw materials and consumables | 1 352.00 | 1 993.00 | 67.00 | ||
| Inventories total | 1 352.00 | 1 993.00 | 67.00 | ||
| Current trade debtors | 9 909.00 | 42 215.00 | 9 921.00 | ||
| Current amounts owed by group member comp. | 5 398.00 | 1 255.00 | 14 084.00 | ||
| Prepayments and accrued income | 536.00 | 441.00 | 138.00 | ||
| Current other receivables | 3 462.00 | 5 826.00 | 2 591.00 | ||
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 19 305.00 | 49 793.00 | 26 734.00 | ||
| Cash and bank deposits | 420.00 | 2 738.00 | 2 106.00 | 222.00 | |
| Cash and cash equivalents | 420.00 | 2 738.00 | 2 106.00 | 222.00 | |
| Balance sheet total (assets) | 118 222.00 | 102 368.00 | 93 848.00 | 122 448.00 | 89 886.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31 071.00 | 36 699.00 | 714.00 | 714.00 | 714.00 |
| Retained earnings | 35 964.00 | 44 999.00 | 38 237.00 | ||
| Profit of the financial year | 9 035.00 | -6 920.00 | -2 913.00 | ||
| Shareholders equity total | 31 071.00 | 36 699.00 | 45 713.00 | 38 793.00 | 36 038.00 |
| Provisions | 9 632.00 | 7 440.00 | 6 787.00 | ||
| Non-current leasing loans | 6 644.00 | 12 873.00 | 15 374.00 | ||
| Non-current deferred tax liabilities | 2 863.00 | 2 850.00 | 2 933.00 | ||
| Non-current liabilities total | 9 507.00 | 15 723.00 | 18 307.00 | ||
| Current loans from credit institutions | 8 899.00 | 27 969.00 | 14 942.00 | ||
| Current trade creditors | 5 763.00 | 20 293.00 | 7 665.00 | ||
| Current owed to group member | 843.00 | 2 492.00 | |||
| Short-term deferred tax liabilities | 1 272.00 | 25.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 13 062.00 | 11 362.00 | 3 630.00 | ||
| Current liabilities total | 28 996.00 | 60 492.00 | 28 754.00 | ||
| Balance sheet total (liabilities) | 31 071.00 | 36 699.00 | 93 848.00 | 122 448.00 | 89 886.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.