SILESIA FLAVOURS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 24229254
Lautruphøj 1, 2750 Ballerup
info.dk@silesia.com
tel: 26748106
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.57 | 1 229.62 | 1 418.19 | 1 371.59 | 1 569.09 |
| Employee benefit expenses | - 349.86 | - 383.16 | - 429.90 | - 396.64 | - 455.37 |
| Total depreciation | -0.82 | -2.43 | -29.11 | -29.11 | |
| EBIT | 1 122.89 | 846.46 | 985.87 | 945.85 | 1 084.61 |
| Other financial income | 0.12 | 2.92 | 2.04 | 7.01 | |
| Other financial expenses | -6.30 | -2.73 | -8.98 | -0.02 | -5.67 |
| Pre-tax profit | 1 116.71 | 846.66 | 978.93 | 952.84 | 1 078.94 |
| Income taxes | - 245.76 | - 193.79 | - 216.17 | - 215.31 | - 240.38 |
| Net earnings | 870.94 | 652.86 | 762.76 | 737.54 | 838.56 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.10 | 114.00 | 84.89 | ||
| Tangible assets total | 143.10 | 114.00 | 84.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.03 | 689.43 | 838.77 | 718.88 | 853.93 |
| Prepayments and accrued income | 1.69 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current other receivables | 7.91 | 7.91 | 7.91 | 7.91 | |
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 496.40 | 697.87 | 847.21 | 727.32 | 854.46 |
| Cash and bank deposits | 1 114.99 | 607.67 | 770.88 | 895.56 | 741.83 |
| Cash and cash equivalents | 1 114.99 | 607.67 | 770.88 | 895.56 | 741.83 |
| Balance sheet total (assets) | 1 611.40 | 1 305.54 | 1 761.19 | 1 736.88 | 1 681.18 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Shares repurchased | 650.00 | 750.00 | 750.00 | ||
| Other reserves | - 650.00 | - 750.00 | - 750.00 | ||
| Retained earnings | 197.05 | 197.99 | 200.85 | 213.62 | 201.15 |
| Profit of the financial year | 870.94 | 652.86 | 762.76 | 737.54 | 838.56 |
| Shareholders equity total | 1 084.80 | 867.66 | 980.42 | 967.96 | 1 056.52 |
| Provisions | 7.28 | 6.93 | 5.18 | ||
| Non-current other liabilities | 39.55 | ||||
| Non-current liabilities total | 39.55 | ||||
| Current trade creditors | 2.88 | 9.84 | 14.05 | 3.28 | |
| Current owed to group member | 272.49 | 308.17 | 531.19 | 615.37 | 425.26 |
| Short-term deferred tax liabilities | 0.85 | 16.91 | 32.23 | 65.73 | |
| Other non-interest bearing current liabilities | 211.68 | 119.02 | 211.34 | 111.11 | 128.49 |
| Current liabilities total | 487.05 | 437.88 | 773.49 | 761.99 | 619.48 |
| Balance sheet total (liabilities) | 1 611.40 | 1 305.54 | 1 761.19 | 1 736.88 | 1 681.18 |
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