SILTEC A/S — Credit Rating and Financial Key Figures
CVR number: 17154737
Funder Dalgårdsvej 2, 8600 Silkeborg
siltec@siltec.dk
tel: 86851044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 324.37 | 25 887.20 | 30 561.50 | 28 705.58 | 30 478.74 |
| Employee benefit expenses | -10 478.15 | -10 559.14 | -10 702.94 | -11 560.94 | -6 533.09 |
| Total depreciation | -4 162.47 | -4 437.90 | -1 207.82 | -1 437.90 | -1 188.96 |
| EBIT | 10 683.75 | 10 890.16 | 18 650.73 | 15 706.75 | 22 756.68 |
| Other financial income | 414.52 | 407.50 | 507.82 | 592.54 | 323.53 |
| Other financial expenses | - 550.94 | - 442.43 | - 519.43 | - 375.04 | - 865.69 |
| Pre-tax profit | 10 547.33 | 10 855.23 | 18 639.13 | 15 924.25 | 22 214.53 |
| Income taxes | -2 332.17 | -2 453.18 | -4 148.04 | -3 511.79 | -4 899.35 |
| Net earnings | 8 215.16 | 8 402.05 | 14 491.09 | 12 412.46 | 17 315.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 73.52 | 58.82 | 44.11 | ||
| Goodwill | 3 290.22 | ||||
| Intangible assets total | 3 290.22 | 73.52 | 58.82 | 44.11 | |
| Land and waters | 7 815.38 | 7 626.08 | 7 278.77 | 7 084.89 | 6 874.63 |
| Buildings | 2 643.19 | 2 419.73 | 2 639.89 | 1 833.21 | 976.47 |
| Machinery and equipment | 1 456.77 | 1 272.95 | 1 134.13 | 1 045.38 | 1 032.32 |
| Advance payments and construction in progress | 244.29 | 22.04 | 67.14 | 94.77 | |
| Tangible assets total | 11 915.34 | 11 563.04 | 11 074.84 | 10 030.62 | 8 978.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 386.07 | 491.98 | 969.04 | 270.82 | 443.70 |
| Finished products/goods | 16 225.30 | 15 594.74 | 16 603.35 | 19 412.70 | 18 432.96 |
| Inventories total | 16 611.36 | 16 086.73 | 17 572.39 | 19 683.52 | 18 876.66 |
| Current trade debtors | 6 677.99 | 6 712.03 | 6 524.31 | 8 562.30 | 8 855.70 |
| Current amounts owed by group member comp. | 8 778.63 | 11 435.75 | 14 854.07 | 15 220.25 | 15 582.86 |
| Prepayments and accrued income | 286.01 | 382.81 | 485.01 | 139.20 | 168.10 |
| Current other receivables | 1 318.82 | 706.30 | 2 742.16 | 675.97 | 2 809.36 |
| Current deferred tax assets | 246.83 | 157.00 | |||
| Short term receivables total | 17 308.29 | 19 393.89 | 24 605.55 | 24 597.71 | 27 416.02 |
| Cash and bank deposits | 1 500.65 | 2 243.58 | 3 622.16 | 2 994.39 | 8 831.08 |
| Cash and cash equivalents | 1 500.65 | 2 243.58 | 3 622.16 | 2 994.39 | 8 831.08 |
| Balance sheet total (assets) | 50 625.86 | 49 287.24 | 56 948.46 | 57 365.06 | 64 146.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 9 000.00 | 14 000.00 | 12 000.00 | 18 000.00 |
| Retained earnings | 16 523.43 | 15 738.59 | 10 140.64 | 12 631.73 | 7 044.19 |
| Profit of the financial year | 8 215.16 | 8 402.05 | 14 491.09 | 12 412.46 | 17 315.17 |
| Shareholders equity total | 32 238.59 | 33 640.64 | 39 131.73 | 37 544.19 | 42 859.37 |
| Provisions | 455.00 | 482.00 | 506.00 | ||
| Non-current deferred tax liabilities | 68.93 | 217.38 | |||
| Non-current liabilities total | 68.93 | 217.38 | |||
| Current loans from credit institutions | 69.64 | 701.55 | 40.63 | 46.62 | 35.95 |
| Current trade creditors | 1 595.53 | 1 631.46 | 2 209.34 | 2 789.20 | 1 832.19 |
| Current owed to participating | 10.11 | 1.37 | |||
| Current owed to group member | 16 285.56 | 9 982.34 | 11 261.14 | 12 845.05 | 13 768.13 |
| Short-term deferred tax liabilities | 2 557.18 | 3 536.04 | 3 484.79 | 4 875.35 | |
| Other non-interest bearing current liabilities | 367.61 | 556.68 | 304.47 | 171.84 | 269.08 |
| Current liabilities total | 18 318.34 | 15 429.22 | 17 361.73 | 19 338.87 | 20 780.69 |
| Balance sheet total (liabilities) | 50 625.86 | 49 287.24 | 56 948.46 | 57 365.06 | 64 146.06 |
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