SILVASTI TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30556100
Fabriksvej 8, 9690 Fjerritslev
tel: 98217376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 024.00 | 75 310.00 | 37 601.00 | 38 067.00 | 47 401.00 |
| Employee benefit expenses | -29 082.00 | -28 781.00 | |||
| Total depreciation | -8 690.00 | -6 853.00 | |||
| EBIT | 4 551.00 | 12 630.00 | -7 435.00 | 295.00 | 11 767.00 |
| Other financial income | 35.00 | 79.00 | |||
| Other financial expenses | -3 348.00 | -2 970.00 | |||
| Net income from associates (fin.) | -1 065.00 | 823.00 | |||
| Pre-tax profit | 3 678.00 | 8 815.00 | -7 246.00 | -4 083.00 | 9 699.00 |
| Income taxes | 650.00 | -1 918.00 | |||
| Net earnings | 3 678.00 | 8 815.00 | -7 246.00 | -3 433.00 | 7 781.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 760.00 | ||||
| Tangible assets total | 47 760.00 | ||||
| Holdings in group member companies | 2 832.00 | ||||
| Other non-current investments | 54.00 | ||||
| Investments total | 52 364.00 | 93 386.00 | 112 055.00 | 84 387.00 | 2 886.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 703.00 | ||||
| Current amounts owed by group member comp. | 37 885.00 | ||||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 1 313.00 | ||||
| Short term receivables total | 42 918.00 | ||||
| Cash and bank deposits | 60.00 | 22.00 | |||
| Cash and cash equivalents | 60.00 | 22.00 | |||
| Balance sheet total (assets) | 52 364.00 | 93 386.00 | 112 055.00 | 84 447.00 | 93 586.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -14 666.00 | -31 363.00 | 24 070.00 | 501.00 | 501.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | -3 678.00 | -8 815.00 | 7 246.00 | 33 728.00 | 30 316.00 |
| Profit of the financial year | 3 678.00 | 8 815.00 | -7 246.00 | -3 433.00 | 7 781.00 |
| Shareholders equity total | -14 666.00 | -31 363.00 | 24 070.00 | 30 796.00 | 38 608.00 |
| Provisions | 6 308.00 | 7 254.00 | |||
| Non-current leasing loans | 15 377.00 | 12 174.00 | |||
| Non-current deferred tax liabilities | 2 933.00 | 2 954.00 | |||
| Non-current liabilities total | 18 310.00 | 15 128.00 | |||
| Current loans from credit institutions | 11 394.00 | 6 434.00 | |||
| Current trade creditors | 7 649.00 | 10 799.00 | |||
| Current owed to group member | 4 403.00 | 8 838.00 | |||
| Other non-interest bearing current liabilities | -17 859.00 | -19 546.00 | |||
| Current liabilities total | 5 587.00 | 6 525.00 | |||
| Balance sheet total (liabilities) | -14 666.00 | -31 363.00 | 24 070.00 | 61 001.00 | 67 515.00 |
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