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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 944.96 | -1 450.10 | -1 206.05 | - 857.23 | - 535.74 |
| Employee benefit expenses | - 106.02 | -65.15 | |||
| Other operating expenses | - 162.75 | ||||
| Total depreciation | - 188.55 | -11.06 | -8.34 | ||
| EBIT | -1 239.53 | -1 526.32 | -1 214.39 | -1 019.98 | - 535.74 |
| Other financial income | 2 084.19 | 2 109.24 | 2 205.62 | 2 017.52 | 1 678.34 |
| Other financial expenses | -2 810.77 | -2 430.66 | -3 550.49 | -5 752.56 | -3 374.13 |
| Pre-tax profit | -1 966.12 | -1 847.73 | -2 559.25 | -4 755.02 | -2 231.53 |
| Income taxes | 55.03 | 50.78 | 4.81 | 100.19 | |
| Net earnings | -1 911.08 | -1 796.95 | -2 554.45 | -4 654.83 | -2 231.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.41 | 8.34 | |||
| Tangible assets total | 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 | 1 031.74 | 150.00 | |||
| Inventories total | 1 031.74 | 150.00 | |||
| Current trade debtors | 142.90 | ||||
| Current amounts owed by group member comp. | 52 930.73 | 53 187.32 | 54 443.17 | 46 741.13 | 40 062.07 |
| Prepayments and accrued income | 4.78 | 2.64 | |||
| Current other receivables | 29.74 | 167.89 | 34.92 | ||
| Current deferred tax assets | 100.19 | ||||
| Short term receivables total | 53 108.14 | 53 357.85 | 54 478.09 | 46 841.32 | 40 062.07 |
| Cash and bank deposits | 319.04 | 193.36 | 0.07 | 105.85 | 68.11 |
| Cash and cash equivalents | 319.04 | 193.36 | 0.07 | 105.85 | 68.11 |
| Balance sheet total (assets) | 61 145.13 | 60 524.72 | 61 144.98 | 53 613.98 | 46 796.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 |
| Retained earnings | -14 813.49 | -16 724.57 | -18 521.52 | -21 075.97 | -25 730.80 |
| Profit of the financial year | -1 911.08 | -1 796.95 | -2 554.45 | -4 654.83 | -2 231.53 |
| Shareholders equity total | -8 324.57 | -10 121.52 | -12 675.97 | -17 330.80 | -19 562.32 |
| Non-current loans from credit institutions | 34 951.50 | 33 538.31 | 31 016.96 | 29 038.46 | |
| Non-current owed to group member | 9 250.00 | 9 250.00 | |||
| Non-current other liabilities | 8 625.00 | ||||
| Non-current deferred tax liabilities | 8 625.00 | ||||
| Non-current liabilities total | 17 875.00 | 52 826.50 | 33 538.31 | 31 016.96 | 29 038.46 |
| Current loans from credit institutions | 47 097.51 | 14 872.72 | 16 778.89 | 15 024.99 | 11 357.88 |
| Current trade creditors | 770.54 | 739.48 | 445.25 | 589.02 | 637.75 |
| Current owed to group member | 690.75 | 1 193.18 | 11 031.90 | 11 645.09 | 12 182.53 |
| Other non-interest bearing current liabilities | 3 035.91 | 1 014.37 | 12 026.60 | 12 668.73 | 13 142.69 |
| Current liabilities total | 51 594.70 | 17 819.74 | 40 282.64 | 39 927.82 | 37 320.85 |
| Balance sheet total (liabilities) | 61 145.13 | 60 524.72 | 61 144.98 | 53 613.98 | 46 796.99 |
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