SILVASTI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28672446
Fabriksvej 5, 9690 Fjerritslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit517.83515.21508.21496.86475.51
Total depreciation- 147.57- 148.56- 344.72- 297.02- 412.31
EBIT370.27366.65163.48199.8463.20
Other financial income0.500.130.530.88
Other financial expenses- 209.36-47.09- 116.89- 180.43- 129.18
Pre-tax profit161.41319.6847.1220.29-65.98
Income taxes-48.91-95.27-10.353.1614.45
Net earnings112.51224.4236.7723.45-51.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 758.086 609.526 264.805 596.48
Tangible assets total6 758.086 609.526 264.805 596.48
Investments total6 029.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.9919.0819.6121.21
Current deferred tax assets5.96
Short term receivables total18.9519.0819.6121.21
Cash and bank deposits0.001.00
Cash and cash equivalents0.001.00
Balance sheet total (assets)6 777.046 629.606 284.416 029.285 617.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings982.111 094.621 319.041 355.801 379.25
Profit of the financial year112.51224.4236.7723.45-51.54
Shareholders equity total1 219.621 444.041 480.801 504.251 452.71
Provisions412.05497.35482.21479.05459.21
Non-current liabilities total
Current trade creditors15.4315.4315.1516.4015.00
Current owed to group member5 006.114 481.754 213.383 942.353 592.14
Short-term deferred tax liabilities9.9725.4125.4130.80
Other non-interest bearing current liabilities123.83181.0867.4761.8267.83
Current liabilities total5 145.374 688.224 321.404 045.983 705.77
Balance sheet total (liabilities)6 777.046 629.606 284.416 029.285 617.69
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