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SILVANA SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 35472460
Pasopvej 7, 5700 Svendborg
admin@silvanaship.com
tel: 20187654
www.silvanaship.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.36 | 1 810.23 | 1 515.76 | 2 399.53 | 492.78 |
| Employee benefit expenses | - 189.82 | - 389.46 | - 622.55 | - 642.63 | - 374.24 |
| Total depreciation | -19.64 | -47.14 | |||
| EBIT | 103.54 | 1 420.77 | 893.20 | 1 737.25 | 71.40 |
| Other financial income | 7.58 | 0.14 | 4.87 | 79.63 | 0.18 |
| Other financial expenses | -8.17 | -19.91 | -29.99 | -66.58 | - 220.49 |
| Pre-tax profit | 102.95 | 1 401.00 | 868.08 | 1 750.30 | - 148.91 |
| Income taxes | -49.61 | - 385.95 | 32.38 | ||
| Net earnings | 102.95 | 1 401.00 | 818.47 | 1 364.35 | - 116.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.99 | 227.85 | |||
| Tangible assets total | 274.99 | 227.85 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.59 | 447.07 | 370.66 | 1 259.92 | 2 218.45 |
| Current amounts owed by group member comp. | 11.49 | 62.55 | 14.25 | ||
| Prepayments and accrued income | 0.85 | 0.94 | |||
| Current other receivables | 13.64 | 21.18 | 128.87 | 231.08 | 10.59 |
| Current deferred tax assets | 20.50 | ||||
| Short term receivables total | 45.23 | 480.59 | 563.02 | 1 505.25 | 2 249.54 |
| Cash and bank deposits | 44.23 | 363.22 | 1 066.51 | 1 728.45 | 345.11 |
| Cash and cash equivalents | 44.23 | 363.22 | 1 066.51 | 1 728.45 | 345.11 |
| Balance sheet total (assets) | 89.47 | 858.81 | 1 644.53 | 3 508.69 | 2 822.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -2 248.58 | -2 145.63 | - 744.62 | - 226.16 | 1 138.19 |
| Profit of the financial year | 102.95 | 1 401.00 | 818.47 | 1 364.35 | - 116.52 |
| Shareholders equity total | -2 065.63 | - 664.62 | 153.84 | 1 518.19 | 1 101.67 |
| Provisions | 11.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.26 | 40.62 | 30.00 | 122.72 | 196.52 |
| Current owed to participating | 2 101.31 | 1 477.41 | 1 286.93 | 1 448.19 | 1 289.23 |
| Current owed to group member | 13.53 | 234.48 | |||
| Short-term deferred tax liabilities | 49.61 | 374.07 | |||
| Other non-interest bearing current liabilities | 5.99 | 5.41 | 124.14 | 33.64 | 0.60 |
| Current liabilities total | 2 155.09 | 1 523.44 | 1 490.68 | 1 978.61 | 1 720.83 |
| Balance sheet total (liabilities) | 89.47 | 858.81 | 1 644.53 | 3 508.69 | 2 822.49 |
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