Silaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33749112
Frejas Ager 11, Dalby 6000 Kolding
tel: 20266166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 438 017.00 | ||||
| Change in finished goods inventory | 9 572.00 | ||||
| Other operating income | 672.00 | ||||
| Costs of manufacturing | - 305 269.00 | ||||
| External services | -14 981.00 | ||||
| Gross profit | 65 026.00 | 128 011.00 | |||
| Employee benefit expenses | -13 798.00 | -13 792.00 | |||
| Other operating expenses | - 101.00 | - 164.00 | |||
| Total depreciation | - 531.00 | - 813.00 | |||
| EBIT | 655.00 | 1 553.00 | 17 331.00 | 50 596.00 | 113 242.00 |
| Other financial income | 938.00 | 925.00 | |||
| Other financial expenses | - 781.00 | -9 343.00 | |||
| Net income from associates (fin.) | -65.00 | - 201.00 | |||
| Pre-tax profit | 2 731.00 | 5 642.00 | 12 454.00 | 50 688.00 | 104 623.00 |
| Income taxes | -11 171.00 | -23 268.00 | |||
| Net earnings | 2 731.00 | 5 642.00 | 12 454.00 | 39 517.00 | 81 355.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 961.00 | 29 164.00 | |||
| Machinery and equipment | 1 238.00 | 1 188.00 | |||
| Advance payments and construction in progress | 6 734.00 | ||||
| Tangible assets total | 17 933.00 | 30 352.00 | |||
| Participating interests | 118.00 | 917.00 | |||
| Investments total | 141 818.00 | 20 644.00 | 170 411.00 | 118.00 | 917.00 |
| Non-current other receivables | 3 600.00 | ||||
| Long term receivables total | 3 600.00 | ||||
| Semifinished products | 1 552.00 | 1 277.00 | |||
| Finished products/goods | 119 451.00 | 134 592.00 | |||
| Advance payments | 419.00 | 1 629.00 | |||
| Inventories total | 121 422.00 | 137 498.00 | |||
| Current trade debtors | 59 169.00 | 44 009.00 | |||
| Current owed by particip. interest comp. | 1 054.00 | ||||
| Prepayments and accrued income | 1 234.00 | 1 667.00 | |||
| Current other receivables | 1 562.00 | 31 071.00 | |||
| Short term receivables total | 61 965.00 | 77 801.00 | |||
| Cash and bank deposits | 23 738.00 | 25 630.00 | |||
| Cash and cash equivalents | 23 738.00 | 25 630.00 | |||
| Balance sheet total (assets) | 141 818.00 | 20 644.00 | 170 411.00 | 228 776.00 | 272 198.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 876.00 | 13 406.00 | 29 358.00 | 80.00 | 80.00 |
| Shares repurchased | 283.00 | 122.00 | |||
| Other reserves | - 165.00 | ||||
| Retained earnings | -2 731.00 | -5 642.00 | -12 454.00 | 1 863.00 | 5 252.00 |
| Profit of the financial year | 2 731.00 | 5 642.00 | 12 454.00 | 39 517.00 | 81 355.00 |
| Minority interest (BS) | 26 692.00 | 62 850.00 | |||
| Shareholders equity total | 7 876.00 | 13 406.00 | 29 358.00 | 68 270.00 | 149 659.00 |
| Provisions | 167.00 | 150.00 | |||
| Non-current loans from credit institutions | 30 251.00 | 23 828.00 | |||
| Non-current other liabilities | 57.00 | 40.00 | |||
| Non-current liabilities total | 30 308.00 | 23 868.00 | |||
| Current loans from credit institutions | 49 801.00 | 36 434.00 | |||
| Advances received | 95.00 | ||||
| Current trade creditors | 50 377.00 | 23 289.00 | |||
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 9 556.00 | 21 854.00 | |||
| Other non-interest bearing current liabilities | 19 315.00 | 15 561.00 | |||
| Accruals and deferred income | 922.00 | 1 288.00 | |||
| Current liabilities total | 130 031.00 | 98 521.00 | |||
| Balance sheet total (liabilities) | 7 876.00 | 13 406.00 | 29 358.00 | 228 776.00 | 272 198.00 |
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.