Sil Tax 001 aps — Credit Rating and Financial Key Figures
CVR number: 40326502
Jyllandsgade 37, 7800 Skive
abu-zowied@hotmail.com
tel: 42480770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 865.52 | ||||
| Gross profit | 865.52 | 937.96 | 1 085.90 | 986.37 | 838.13 |
| Employee benefit expenses | - 559.69 | - 431.63 | - 647.00 | - 656.38 | - 704.86 |
| Total depreciation | -52.44 | -52.44 | - 128.88 | -89.82 | -38.19 |
| EBIT | 253.39 | 453.89 | 567.79 | 240.17 | 95.09 |
| Other financial expenses | -18.59 | -12.85 | -17.20 | -2.11 | -0.53 |
| Pre-tax profit | 234.80 | 441.04 | 550.58 | 238.06 | 94.55 |
| Income taxes | -53.48 | -97.55 | -46.00 | ||
| Net earnings | 181.31 | 343.49 | 550.58 | 238.06 | 48.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.47 | 50.03 | 264.38 | 198.29 | 198.29 |
| Tangible assets total | 102.47 | 50.03 | 264.38 | 198.29 | 198.29 |
| Investments total | |||||
| Non-current loans receivable | 24.87 | 24.87 | 24.87 | ||
| Long term receivables total | 24.87 | 24.87 | 24.87 | ||
| Inventories total | |||||
| Current trade debtors | 5.72 | 354.39 | |||
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 5.72 | 10.10 | 354.39 | ||
| Cash and bank deposits | 414.84 | 625.19 | 402.26 | 369.38 | 129.69 |
| Cash and cash equivalents | 414.84 | 625.19 | 402.26 | 369.38 | 129.69 |
| Balance sheet total (assets) | 547.90 | 710.19 | 691.52 | 567.67 | 682.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 113.00 | 114.40 | 507.20 | 142.58 | |
| Other reserves | - 507.20 | ||||
| Retained earnings | -51.91 | 15.00 | - 158.81 | 106.60 | 487.25 |
| Profit of the financial year | 181.31 | 343.49 | 550.58 | 238.06 | 48.55 |
| Shareholders equity total | 287.40 | 517.90 | 436.77 | 532.25 | 580.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.27 | 50.38 | 233.74 | 35.42 | 101.57 |
| Short-term deferred tax liabilities | 50.05 | 90.06 | |||
| Other non-interest bearing current liabilities | 93.19 | 51.86 | 21.01 | ||
| Current liabilities total | 260.50 | 192.29 | 254.74 | 35.42 | 101.57 |
| Balance sheet total (liabilities) | 547.90 | 710.19 | 691.52 | 567.67 | 682.37 |
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