SILCOFA ApS — Credit Rating and Financial Key Figures
CVR number: 89929814
Stamholmen 193 E, 2650 Hvidovre
tel: 36771769
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 288.24 | 3 523.61 | 3 790.00 | 4 401.65 | 3 283.80 |
| Employee benefit expenses | -2 645.60 | -2 425.85 | -2 435.27 | -2 432.93 | -2 629.39 |
| Total depreciation | -42.63 | -32.64 | - 112.49 | -0.59 | -0.59 |
| EBIT | 1 600.01 | 1 065.12 | 1 242.25 | 1 968.13 | 653.83 |
| Other financial income | 2.26 | 0.44 | 0.56 | 11.28 | |
| Other financial expenses | -11.66 | -10.16 | -16.08 | -13.05 | -7.13 |
| Pre-tax profit | 1 590.60 | 1 055.40 | 1 226.16 | 1 955.64 | 657.97 |
| Income taxes | - 358.40 | - 239.38 | - 275.50 | - 439.74 | - 149.83 |
| Net earnings | 1 232.21 | 816.02 | 950.66 | 1 515.90 | 508.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2.70 | 2.12 | 1.53 | 0.94 | 0.35 |
| Intangible assets total | 2.70 | 2.12 | 1.53 | 0.94 | 0.35 |
| Machinery and equipment | 43.95 | 11.90 | |||
| Tangible assets total | 43.95 | 11.90 | |||
| Investments total | 83.94 | 84.11 | 86.29 | 95.19 | 95.67 |
| Non-current loans receivable | 605.33 | ||||
| Long term receivables total | 605.33 | ||||
| Raw materials and consumables | 2 380.83 | 2 360.68 | 2 719.98 | 2 471.10 | 2 622.55 |
| Inventories total | 2 380.83 | 2 360.68 | 2 719.98 | 2 471.10 | 2 622.55 |
| Current trade debtors | 921.06 | 932.01 | 1 019.54 | 912.24 | 1 199.63 |
| Current amounts owed by group member comp. | 89.85 | ||||
| Prepayments and accrued income | 32.53 | 0.58 | 0.02 | 1.69 | 40.29 |
| Current other receivables | 67.83 | 119.47 | 67.83 | 67.83 | |
| Current deferred tax assets | 14.30 | 22.84 | 39.02 | 35.54 | 24.72 |
| Short term receivables total | 1 035.73 | 1 074.89 | 1 126.40 | 1 107.15 | 1 264.64 |
| Cash and bank deposits | 2 016.64 | 1 737.69 | 1 333.21 | 2 282.27 | 2 112.64 |
| Cash and cash equivalents | 2 016.64 | 1 737.69 | 1 333.21 | 2 282.27 | 2 112.64 |
| Balance sheet total (assets) | 5 563.80 | 5 271.39 | 5 267.40 | 5 956.64 | 6 701.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 717.80 | 400.00 | ||
| Other reserves | - 450.00 | ||||
| Retained earnings | 1 087.88 | 770.09 | 1 471.71 | 2 154.57 | 3 270.47 |
| Profit of the financial year | 1 232.21 | 816.02 | 950.66 | 1 515.90 | 508.14 |
| Shareholders equity total | 2 820.09 | 2 086.11 | 3 036.77 | 3 988.27 | 4 228.61 |
| Non-current other liabilities | 101.92 | 84.85 | 87.61 | ||
| Non-current deferred tax liabilities | 362.38 | 247.91 | 291.69 | 523.87 | 232.50 |
| Non-current liabilities total | 464.30 | 332.76 | 379.29 | 523.87 | 232.50 |
| Current loans from credit institutions | 39.17 | ||||
| Current trade creditors | 1 192.89 | 778.53 | 904.82 | 612.60 | 1 393.56 |
| Current owed to group member | 601.25 | 169.17 | 69.93 | ||
| Other non-interest bearing current liabilities | 1 086.52 | 1 433.56 | 777.36 | 831.90 | 776.58 |
| Current liabilities total | 2 279.41 | 2 852.51 | 1 851.34 | 1 444.50 | 2 240.07 |
| Balance sheet total (liabilities) | 5 563.80 | 5 271.39 | 5 267.40 | 5 956.64 | 6 701.18 |
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