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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 887.20 | 30 561.50 | 28 705.58 | 30 478.74 | 35 121.87 |
| Employee benefit expenses | -10 559.14 | -10 702.94 | -11 560.94 | -6 533.09 | -7 621.23 |
| Total depreciation | -4 437.90 | -1 207.82 | -1 437.90 | -1 188.96 | -1 616.81 |
| EBIT | 10 890.16 | 18 650.73 | 15 706.75 | 22 756.69 | 25 883.83 |
| Other financial income | 407.50 | 507.82 | 592.54 | 323.53 | 2 052.23 |
| Other financial expenses | - 442.43 | - 519.43 | - 375.04 | - 865.69 | -1 419.22 |
| Pre-tax profit | 10 855.23 | 18 639.13 | 15 924.25 | 22 214.53 | 26 516.84 |
| Income taxes | -2 453.18 | -4 148.04 | -3 511.79 | -4 899.35 | -5 932.11 |
| Net earnings | 8 402.05 | 14 491.09 | 12 412.46 | 17 315.17 | 20 584.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.52 | 58.82 | 44.11 | 29.41 | |
| Intangible assets total | 73.52 | 58.82 | 44.11 | 29.41 | |
| Land and waters | 7 626.08 | 7 278.77 | 7 084.89 | 6 874.63 | 10 163.19 |
| Buildings | 2 419.73 | 2 639.89 | 1 833.21 | 976.46 | 3 468.30 |
| Machinery and equipment | 1 272.95 | 1 134.13 | 1 045.38 | 1 032.32 | 1 061.72 |
| Advance payments and construction in progress | 244.29 | 22.04 | 67.14 | 94.77 | 16.12 |
| Tangible assets total | 11 563.04 | 11 074.84 | 10 030.62 | 8 978.19 | 14 709.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 491.98 | 969.04 | 270.82 | 443.70 | 330.77 |
| Finished products/goods | 15 594.74 | 16 603.35 | 19 412.70 | 18 432.96 | 18 721.17 |
| Inventories total | 16 086.73 | 17 572.39 | 19 683.52 | 18 876.66 | 19 051.94 |
| Current trade debtors | 6 712.03 | 6 524.31 | 8 562.30 | 8 855.70 | 9 061.33 |
| Current amounts owed by group member comp. | 11 435.75 | 14 854.07 | 15 220.25 | 15 582.86 | 19 732.28 |
| Prepayments and accrued income | 382.81 | 485.01 | 139.20 | 168.10 | 249.08 |
| Current other receivables | 706.30 | 2 742.16 | 675.97 | 2 809.36 | 3 061.43 |
| Current deferred tax assets | 157.00 | ||||
| Short term receivables total | 19 393.89 | 24 605.55 | 24 597.71 | 27 416.02 | 32 104.12 |
| Cash and bank deposits | 2 243.58 | 3 622.16 | 2 994.39 | 8 831.08 | 15 291.11 |
| Cash and cash equivalents | 2 243.58 | 3 622.16 | 2 994.39 | 8 831.08 | 15 291.11 |
| Balance sheet total (assets) | 49 287.24 | 56 948.46 | 57 365.06 | 64 146.06 | 81 185.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 14 000.00 | 12 000.00 | 18 000.00 | 25 000.00 |
| Retained earnings | 15 738.59 | 10 140.64 | 12 631.73 | 7 044.19 | - 640.63 |
| Profit of the financial year | 8 402.05 | 14 491.09 | 12 412.46 | 17 315.17 | 20 584.72 |
| Shareholders equity total | 33 640.64 | 39 131.73 | 37 544.19 | 42 859.37 | 45 444.09 |
| Provisions | 455.00 | 482.00 | 506.00 | 576.00 | |
| Non-current deferred tax liabilities | 217.38 | ||||
| Non-current liabilities total | 217.38 | ||||
| Current loans from credit institutions | 701.55 | 40.63 | 46.62 | 35.95 | 31.14 |
| Current trade creditors | 1 631.46 | 2 209.34 | 2 789.20 | 1 832.19 | 2 588.58 |
| Current owed to participating | 10.11 | 1.37 | |||
| Current owed to group member | 9 982.34 | 11 261.14 | 12 845.05 | 13 768.13 | 26 524.27 |
| Short-term deferred tax liabilities | 2 557.18 | 3 536.04 | 3 484.79 | 4 875.35 | 5 862.11 |
| Other non-interest bearing current liabilities | 556.68 | 304.47 | 171.84 | 269.08 | 159.72 |
| Current liabilities total | 15 429.22 | 17 361.73 | 19 338.87 | 20 780.69 | 35 165.82 |
| Balance sheet total (liabilities) | 49 287.24 | 56 948.46 | 57 365.06 | 64 146.06 | 81 185.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.