SilvaTrees Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 18468506
Låsbyvej 62, Veng 8660 Skanderborg
b.boeberg@silvatrees.dk
tel: 86952333
www.silvatrees.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 944.09 | 4 840.43 | 3 507.76 | 1 634.58 | 3 713.00 |
| Employee benefit expenses | -1 702.92 | -3 778.63 | -3 764.17 | -2 000.98 | -1 973.94 |
| Total depreciation | -98.37 | - 101.62 | -88.89 | -88.89 | -87.47 |
| EBIT | -2 745.38 | 960.19 | - 345.30 | - 455.29 | 1 651.59 |
| Other financial income | 0.23 | 187.44 | |||
| Other financial expenses | -8.29 | - 405.72 | - 255.00 | - 306.48 | - 889.70 |
| Pre-tax profit | -2 753.67 | 554.69 | - 600.30 | - 574.32 | 761.89 |
| Income taxes | 20.00 | 18.95 | 571.00 | 113.66 | - 168.37 |
| Net earnings | -2 733.67 | 573.64 | -29.30 | - 460.66 | 593.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 109.78 | 2 097.05 | |||
| Buildings | 904.99 | 816.10 | 727.21 | 638.32 | 535.23 |
| Tangible assets total | 3 014.77 | 2 913.15 | 727.21 | 638.32 | 535.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 904.32 | 5 794.41 | 563.29 | 606.25 | 769.86 |
| Inventories total | 4 904.32 | 5 794.41 | 563.29 | 606.25 | 769.86 |
| Current trade debtors | 2 717.14 | 614.51 | 9 784.99 | 6 559.82 | 6 414.05 |
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 784.84 | 182.96 | 749.25 | 12.00 | 24.94 |
| Current deferred tax assets | 1 156.00 | 1 175.00 | 1 746.00 | 1 859.66 | 1 691.24 |
| Short term receivables total | 4 657.98 | 1 972.47 | 12 280.24 | 8 431.48 | 8 167.73 |
| Cash and bank deposits | 1 485.13 | 339.30 | 893.90 | 888.52 | 888.52 |
| Cash and cash equivalents | 1 485.13 | 339.30 | 893.90 | 888.52 | 888.52 |
| Balance sheet total (assets) | 14 062.21 | 11 019.33 | 14 464.65 | 10 564.57 | 10 361.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 129.91 | 396.24 | 969.88 | 940.58 | 479.92 |
| Profit of the financial year | -2 733.67 | 573.64 | -29.30 | - 460.66 | 593.51 |
| Shareholders equity total | 596.24 | 1 169.88 | 1 140.58 | 679.92 | 1 273.43 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 842.09 | 8 650.65 | 0.10 | 666.13 | 815.98 |
| Current trade creditors | 520.55 | 868.15 | 2 565.42 | 382.56 | 347.92 |
| Other non-interest bearing current liabilities | 103.32 | 330.65 | 10 758.55 | 8 835.97 | 7 924.01 |
| Current liabilities total | 13 465.97 | 9 849.45 | 13 324.06 | 9 884.66 | 9 087.91 |
| Balance sheet total (liabilities) | 14 062.21 | 11 019.33 | 14 464.65 | 10 564.57 | 10 361.34 |
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