SILVA ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 26157501
Grejsbjergvej 32, Grejs 7100 Vejle
info@silvaestate.dk
tel: 76333484
www.silvaestate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.87 | 2 331.31 | 1 495.67 | 1 979.59 | 2 577.17 |
| Employee benefit expenses | - 764.48 | - 783.68 | - 784.89 | - 853.51 | -1 081.01 |
| Total depreciation | -12.30 | ||||
| EBIT | 1 183.39 | 1 547.63 | 710.78 | 1 126.07 | 1 483.86 |
| Other financial income | 2.17 | 23.82 | |||
| Other financial expenses | -14.63 | -9.26 | -11.59 | -7.95 | -14.34 |
| Pre-tax profit | 1 168.76 | 1 538.37 | 701.35 | 1 118.13 | 1 493.34 |
| Income taxes | - 258.04 | - 339.13 | - 155.30 | - 246.95 | - 330.37 |
| Net earnings | 910.72 | 1 199.24 | 546.05 | 871.18 | 1 162.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.68 | ||||
| Tangible assets total | 233.68 | ||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 35.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.94 | 334.96 | 93.55 | 442.30 | 434.91 |
| Current amounts owed by group member comp. | 100.05 | ||||
| Prepayments and accrued income | 6.56 | 9.31 | |||
| Current other receivables | 14.34 | 799.97 | |||
| Short term receivables total | 123.83 | 1 234.98 | 102.86 | 442.30 | 434.91 |
| Cash and bank deposits | 1 976.08 | 1 182.61 | 1 498.28 | 2 147.34 | 2 484.09 |
| Cash and cash equivalents | 1 976.08 | 1 182.61 | 1 498.28 | 2 147.34 | 2 484.09 |
| Balance sheet total (assets) | 2 107.42 | 2 425.08 | 1 608.64 | 2 597.14 | 3 187.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 910.72 | 1 199.24 | 546.05 | 871.18 | 1 162.97 |
| Retained earnings | - 910.72 | -1 199.24 | - 546.05 | - 871.18 | -1 162.97 |
| Profit of the financial year | 910.72 | 1 199.24 | 546.05 | 871.18 | 1 162.97 |
| Shareholders equity total | 1 310.72 | 1 599.24 | 946.05 | 1 271.18 | 1 562.97 |
| Provisions | 10.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.94 | 17.93 | 42.80 | 9.40 | 16.64 |
| Current owed to group member | 219.29 | 236.07 | 431.12 | 691.62 | |
| Short-term deferred tax liabilities | 257.82 | 339.13 | 155.30 | 246.95 | 319.57 |
| Other non-interest bearing current liabilities | 302.64 | 468.79 | 228.43 | 638.50 | 586.22 |
| Current liabilities total | 796.70 | 825.84 | 662.59 | 1 325.96 | 1 614.05 |
| Balance sheet total (liabilities) | 2 107.42 | 2 425.08 | 1 608.64 | 2 597.14 | 3 187.82 |
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