SILA PLANTEBESKYTTELSE ApS — Credit Rating and Financial Key Figures
CVR number: 29396841
Kulsviervej 35, 3400 Hillerød
tel: 48250354
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.28 | -98.36 | -19.48 | -42.88 | -25.19 |
| Employee benefit expenses | - 130.85 | - 121.08 | - 120.00 | -70.00 | |
| EBIT | - 325.13 | - 219.44 | - 139.48 | - 112.88 | -25.19 |
| Other financial income | 0.01 | 0.09 | 0.02 | ||
| Other financial expenses | -8.29 | -3.51 | -1.63 | -0.06 | -0.82 |
| Net income from associates (fin.) | 398.49 | 167.63 | 55.30 | 276.23 | -3.58 |
| Pre-tax profit | 65.07 | -55.32 | -85.72 | 163.32 | -29.60 |
| Income taxes | 73.22 | 49.06 | 13.82 | 37.76 | 5.80 |
| Net earnings | 138.29 | -6.26 | -71.90 | 201.07 | -23.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.49 | 292.63 | 180.30 | 401.23 | 121.42 |
| Investments total | 523.49 | 292.63 | 180.30 | 401.23 | 121.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.38 | 47.28 | 62.85 | 93.48 | 68.06 |
| Current owed by particip. interest comp. | 11.84 | ||||
| Current other receivables | 24.96 | 14.82 | 9.76 | 4.24 | |
| Current deferred tax assets | 6.52 | 25.60 | 17.00 | ||
| Short term receivables total | 143.86 | 87.70 | 89.62 | 93.48 | 84.15 |
| Cash and bank deposits | 62.37 | 133.94 | 4.12 | 5.08 | 85.62 |
| Cash and cash equivalents | 62.37 | 133.94 | 4.12 | 5.08 | 85.62 |
| Balance sheet total (assets) | 729.73 | 514.26 | 274.03 | 499.78 | 291.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 186.00 | 128.12 | |||
| Retained earnings | -8.08 | 130.22 | 123.95 | -76.07 | 125.00 |
| Profit of the financial year | 138.29 | -6.26 | -71.90 | 201.07 | -23.80 |
| Shareholders equity total | 441.22 | 248.95 | 177.05 | 378.12 | 226.20 |
| Non-current deferred tax liabilities | 16.16 | ||||
| Non-current liabilities total | 16.16 | ||||
| Current trade creditors | 45.11 | 47.58 | 32.00 | 32.00 | 22.25 |
| Current owed to participating | 38.14 | 133.29 | 41.91 | 41.91 | 3.59 |
| Current owed to group member | 184.72 | 80.05 | 3.31 | 7.22 | |
| Short-term deferred tax liabilities | 36.15 | 28.15 | |||
| Other non-interest bearing current liabilities | 4.39 | 4.39 | 19.75 | 4.38 | 11.00 |
| Current liabilities total | 272.35 | 265.31 | 96.98 | 121.66 | 64.98 |
| Balance sheet total (liabilities) | 729.73 | 514.26 | 274.03 | 499.78 | 291.19 |
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