Silvatica ApS — Credit Rating and Financial Key Figures
CVR number: 41395109
Lillevangsvej 102, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 851.04 | 8 120.88 | 6 756.19 | 5 410.09 | 4 118.90 |
| Employee benefit expenses | -4 562.29 | -5 313.56 | -5 603.72 | -4 501.72 | -3 731.53 |
| Total depreciation | - 206.44 | - 207.99 | - 154.99 | - 177.92 | - 164.00 |
| EBIT | 1 082.31 | 2 599.33 | 997.49 | 730.45 | 223.38 |
| Other financial income | 3.91 | 3.54 | |||
| Other financial expenses | -17.94 | -41.39 | -27.71 | -3.70 | -1.78 |
| Pre-tax profit | 1 064.37 | 2 557.94 | 969.78 | 730.66 | 225.14 |
| Income taxes | - 239.04 | - 568.40 | - 216.16 | - 167.21 | -53.14 |
| Net earnings | 825.33 | 1 989.54 | 753.62 | 563.45 | 172.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 657.00 | 584.00 | 511.00 | 438.00 | 365.00 |
| Intangible assets total | 657.00 | 584.00 | 511.00 | 438.00 | 365.00 |
| Machinery and equipment | 114.89 | 194.90 | 352.92 | 248.00 | 157.00 |
| Tangible assets total | 114.89 | 194.90 | 352.92 | 248.00 | 157.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.06 | 232.58 | 121.55 | 69.08 | 4.38 |
| Current amounts owed by group member comp. | 437.53 | 247.65 | 8.26 | ||
| Prepayments and accrued income | 82.10 | 65.86 | |||
| Current other receivables | 193.16 | 38.59 | 46.21 | 9.19 | |
| Short term receivables total | 474.32 | 735.96 | 407.78 | 115.29 | 21.83 |
| Cash and bank deposits | 1 935.49 | 3 003.77 | 1 044.49 | 1 434.13 | 415.93 |
| Cash and cash equivalents | 1 935.49 | 3 003.77 | 1 044.49 | 1 434.13 | 415.93 |
| Balance sheet total (assets) | 3 181.70 | 4 518.64 | 2 316.19 | 2 235.42 | 959.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 655.28 | 655.28 | 655.28 | ||
| Shares repurchased | 825.33 | 1 989.50 | 753.00 | ||
| Retained earnings | - 825.33 | -1 989.50 | - 752.96 | 655.94 | 219.39 |
| Profit of the financial year | 825.33 | 1 989.54 | 753.62 | 563.45 | 172.00 |
| Shareholders equity total | 1 520.62 | 2 684.82 | 1 448.94 | 1 259.39 | 431.39 |
| Provisions | 100.93 | 84.22 | 85.11 | 72.20 | 55.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.17 | 28.00 | 27.00 | 41.36 | |
| Current owed to participating | 2.22 | 2.75 | 5.26 | 4.56 | 1.06 |
| Current owed to group member | 143.72 | ||||
| Short-term deferred tax liabilities | 111.30 | 722.16 | 224.53 | 180.11 | 69.54 |
| Other non-interest bearing current liabilities | 1 192.74 | 1 024.69 | 524.36 | 692.15 | 360.60 |
| Current liabilities total | 1 560.15 | 1 749.60 | 782.15 | 903.83 | 472.56 |
| Balance sheet total (liabilities) | 3 181.70 | 4 518.64 | 2 316.19 | 2 235.42 | 959.76 |
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