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SILVAMAX A/S — Credit Rating and Financial Key Figures
CVR number: 30899148
Hårevej 15, Faurskov 5560 Aarup
tel: 31329638
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 350.00 | 18 022.00 | 6 342.00 | 4 083.90 | 4 081.00 |
| Employee benefit expenses | -3 416.00 | -2 131.00 | -4 510.00 | -3 864.91 | -3 863.00 |
| Total depreciation | - 782.00 | - 237.00 | - 423.00 | - 432.73 | - 433.00 |
| EBIT | 9 152.00 | 15 654.00 | 1 409.00 | - 213.74 | - 215.00 |
| Other financial income | 447.00 | 79.00 | 31.00 | 17.14 | 17.00 |
| Other financial expenses | -1 072.00 | -1 243.00 | -1 567.00 | -1 844.27 | -1 843.00 |
| Pre-tax profit | 8 527.00 | 14 490.00 | - 127.00 | -2 040.87 | -2 041.00 |
| Income taxes | -1 888.00 | -2 937.00 | 103.00 | - 506.35 | - 506.00 |
| Net earnings | 6 639.00 | 11 553.00 | -24.00 | -2 547.22 | -2 547.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 81.00 | 65.00 | 48.36 | 0.05 | |
| Intangible assets total | 81.00 | 65.00 | 48.36 | 0.05 | |
| Land and waters | 33 724.00 | 32 424.00 | 33 609.00 | 32 926.60 | 32.93 |
| Machinery and equipment | 1 047.00 | 738.00 | 1 056.00 | 1 200.28 | 1.20 |
| Advance payments and construction in progress | 133.00 | 98.00 | 748.00 | 887.34 | 0.89 |
| Tangible assets total | 34 904.00 | 33 260.00 | 35 413.00 | 35 014.23 | 35.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44 729.00 | 64 538.00 | 76 292.00 | 85 158.45 | 85.16 |
| Advance payments | 19.00 | 15.68 | 0.02 | ||
| Inventories total | 44 729.00 | 64 538.00 | 76 311.00 | 85 174.13 | 85.17 |
| Current trade debtors | 3 998.00 | 1 357.00 | 991.00 | 503.62 | 0.50 |
| Prepayments and accrued income | 126.00 | 324.00 | 135.00 | 98.09 | 0.10 |
| Current other receivables | 998.00 | 738.00 | 1 208.00 | 730.52 | 0.73 |
| Current deferred tax assets | 125.00 | 89.00 | 60.00 | ||
| Short term receivables total | 5 247.00 | 2 508.00 | 2 394.00 | 1 332.23 | 1.33 |
| Cash and bank deposits | 90.00 | 17.00 | 84.00 | 509.27 | 0.51 |
| Cash and cash equivalents | 90.00 | 17.00 | 84.00 | 509.27 | 0.51 |
| Balance sheet total (assets) | 84 970.00 | 100 404.00 | 114 267.00 | 122 078.22 | 122.08 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 8 400.00 | 8.40 |
| Retained earnings | 28 966.00 | 33 788.00 | 47 675.00 | 46 479.36 | 2 590.93 |
| Profit of the financial year | 6 639.00 | 11 553.00 | -24.00 | -2 547.22 | -2 547.00 |
| Shareholders equity total | 38 005.00 | 47 741.00 | 50 051.00 | 52 332.14 | 52.33 |
| Provisions | 5 246.00 | 7 886.00 | 8 098.00 | 8 273.12 | 8.27 |
| Non-current loans from credit institutions | 4 620.00 | 4 620.00 | 4 276.00 | 4 045.13 | 4.04 |
| Non-current other liabilities | 118.00 | 90.00 | 94.00 | 91.13 | 0.09 |
| Non-current liabilities total | 4 738.00 | 4 710.00 | 4 370.00 | 4 136.26 | 4.14 |
| Current loans from credit institutions | 31 688.00 | 37 736.00 | 48 819.00 | 55 535.34 | 55.54 |
| Current trade creditors | 3 610.00 | 862.00 | 1 586.00 | 986.24 | 0.99 |
| Other non-interest bearing current liabilities | 1 683.00 | 1 469.00 | 1 343.00 | 815.12 | 0.81 |
| Current liabilities total | 36 981.00 | 40 067.00 | 51 748.00 | 57 336.69 | 57.34 |
| Balance sheet total (liabilities) | 84 970.00 | 100 404.00 | 114 267.00 | 122 078.22 | 122.08 |
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