SILVANA SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35472460
Vestergade 19, 5700 Svendborg
admin@silvanaship.com
tel: 20187654
www.silvanaship.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.86 | 599.67 | 293.36 | 1 810.23 | 1 538.21 |
| Employee benefit expenses | - 198.92 | - 187.96 | - 189.82 | - 389.46 | - 645.01 |
| Total depreciation | -19.05 | -17.09 | |||
| EBIT | - 413.83 | 394.62 | 103.54 | 1 420.77 | 893.20 |
| Other financial income | 0.09 | 7.58 | 0.14 | 4.02 | |
| Other financial expenses | -15.51 | -9.85 | -8.17 | -19.91 | -29.15 |
| Pre-tax profit | - 429.34 | 384.85 | 102.95 | 1 401.00 | 868.08 |
| Income taxes | -49.61 | ||||
| Net earnings | - 429.34 | 384.85 | 102.95 | 1 401.00 | 818.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.09 | ||||
| Tangible assets total | 17.09 | ||||
| Other receivables | 9.00 | 9.00 | 15.00 | 15.00 | |
| Investments total | 9.00 | 9.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.86 | 44.23 | 31.59 | 447.07 | 370.66 |
| Current amounts owed by group member comp. | 11.49 | 62.55 | |||
| Prepayments and accrued income | 0.85 | 0.94 | |||
| Current other receivables | 22.48 | 27.23 | 13.64 | 21.18 | 128.87 |
| Short term receivables total | 37.35 | 71.46 | 45.23 | 480.59 | 563.02 |
| Cash and bank deposits | 43.74 | 33.46 | 44.23 | 363.22 | 1 066.51 |
| Cash and cash equivalents | 43.74 | 33.46 | 44.23 | 363.22 | 1 066.51 |
| Balance sheet total (assets) | 107.18 | 113.92 | 89.47 | 858.81 | 1 644.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 204.09 | -2 633.43 | -2 248.58 | -2 145.63 | - 744.62 |
| Profit of the financial year | - 429.34 | 384.85 | 102.95 | 1 401.00 | 818.47 |
| Shareholders equity total | -2 553.43 | -2 168.58 | -2 065.63 | - 664.62 | 153.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 34.00 | 34.26 | 40.62 | 30.00 |
| Current owed to participating | 2 571.06 | 2 172.22 | 2 101.31 | 1 477.41 | 1 286.93 |
| Current owed to group member | 53.67 | 68.81 | 13.53 | ||
| Short-term deferred tax liabilities | 49.61 | ||||
| Other non-interest bearing current liabilities | 5.87 | 7.46 | 5.99 | 5.41 | 124.14 |
| Current liabilities total | 2 660.60 | 2 282.49 | 2 155.09 | 1 523.44 | 1 490.68 |
| Balance sheet total (liabilities) | 107.18 | 113.92 | 89.47 | 858.81 | 1 644.53 |
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