SILVAMAX A/S — Credit Rating and Financial Key Figures
CVR number: 30899148
Hårevej 15, Faurskov 5560 Aarup
tel: 31329638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 703.55 | - 944.96 | -1 450.10 | -1 206.05 | - 857.23 |
| Employee benefit expenses | - 153.26 | - 106.02 | -65.15 | ||
| Other operating expenses | - 162.75 | ||||
| Total depreciation | - 228.81 | - 188.55 | -11.06 | -8.34 | |
| EBIT | -3 085.62 | -1 239.53 | -1 526.32 | -1 214.39 | -1 019.98 |
| Other financial income | 2 081.99 | 2 084.19 | 2 109.24 | 2 205.62 | 2 017.52 |
| Other financial expenses | -2 803.58 | -2 810.77 | -2 430.66 | -3 550.49 | -5 752.56 |
| Net income from associates (fin.) | 1 385.60 | ||||
| Pre-tax profit | -2 421.62 | -1 966.12 | -1 847.73 | -2 559.25 | -4 755.02 |
| Income taxes | 236.37 | 55.03 | 50.78 | 4.81 | 100.19 |
| Net earnings | -2 185.24 | -1 911.08 | -1 796.95 | -2 554.45 | -4 654.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.12 | ||||
| Intangible assets total | 16.12 | ||||
| Land and waters | 7 755.02 | ||||
| Machinery and equipment | 191.84 | 19.41 | 8.34 | ||
| Tangible assets total | 7 946.86 | 19.41 | 8.34 | ||
| Holdings in group member companies | 6 666.81 | 6 666.81 | 6 666.81 | 6 666.81 | 6 666.81 |
| Investments total | 6 666.81 | 6 666.81 | 6 666.81 | 6 666.81 | 6 666.81 |
| Non-curr. owed by group member comp. | 148.37 | ||||
| Long term receivables total | 148.37 | ||||
| Finished products/goods | 2 144.20 | 1 031.74 | 150.00 | ||
| Inventories total | 2 144.20 | 1 031.74 | 150.00 | ||
| Current trade debtors | 120.30 | 142.90 | |||
| Current amounts owed by group member comp. | 52 555.24 | 52 930.73 | 53 187.32 | 54 443.17 | 46 741.13 |
| Prepayments and accrued income | 4.78 | 2.64 | |||
| Current other receivables | 84.20 | 29.74 | 167.89 | 34.92 | |
| Current deferred tax assets | 100.19 | ||||
| Short term receivables total | 52 759.74 | 53 108.14 | 53 357.85 | 54 478.09 | 46 841.32 |
| Cash and bank deposits | 327.74 | 319.04 | 193.36 | 0.07 | 105.85 |
| Cash and cash equivalents | 327.74 | 319.04 | 193.36 | 0.07 | 105.85 |
| Balance sheet total (assets) | 69 861.46 | 61 145.13 | 60 524.72 | 61 144.98 | 53 613.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 |
| Retained earnings | -12 628.25 | -14 813.49 | -16 724.57 | -18 521.52 | -21 075.97 |
| Profit of the financial year | -2 185.24 | -1 911.08 | -1 796.95 | -2 554.45 | -4 654.83 |
| Shareholders equity total | -6 413.49 | -8 324.57 | -10 121.52 | -12 675.97 | -17 330.80 |
| Non-current loans from credit institutions | 3 507.95 | 34 951.50 | 33 538.31 | 31 016.96 | |
| Non-current owed to group member | 9 250.00 | 9 250.00 | 9 250.00 | ||
| Non-current other liabilities | 8 625.00 | 8 625.00 | |||
| Non-current deferred tax liabilities | 8 625.00 | ||||
| Non-current liabilities total | 21 382.95 | 17 875.00 | 52 826.50 | 33 538.31 | 31 016.96 |
| Current loans from credit institutions | 52 560.95 | 47 097.51 | 14 872.72 | 16 778.89 | 15 024.99 |
| Current trade creditors | 371.05 | 770.54 | 739.48 | 445.25 | 589.02 |
| Current owed to group member | 388.87 | 690.75 | 1 193.18 | 11 031.90 | 11 645.09 |
| Other non-interest bearing current liabilities | 1 571.13 | 3 035.91 | 1 014.37 | 12 026.60 | 12 668.73 |
| Current liabilities total | 54 892.00 | 51 594.70 | 17 819.74 | 40 282.64 | 39 927.82 |
| Balance sheet total (liabilities) | 69 861.46 | 61 145.13 | 60 524.72 | 61 144.98 | 53 613.98 |
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