Silcu ApS — Credit Rating and Financial Key Figures
CVR number: 43755773
Villasmindevej 10, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 254.11 | 268.31 |
| Employee benefit expenses | -5.12 | -51.82 |
| EBIT | 249.00 | 216.49 |
| Other financial income | 7.33 | |
| Other financial expenses | -0.14 | -1.76 |
| Pre-tax profit | 248.86 | 222.07 |
| Income taxes | -54.76 | -52.60 |
| Net earnings | 194.10 | 169.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -60.90 | |
| Non-current other receivables | 60.90 | |
| Long term receivables total | 60.90 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 114.79 | |
| Current other receivables | 60.90 | |
| Short term receivables total | 60.90 | 114.79 |
| Cash and bank deposits | 262.37 | 443.76 |
| Cash and cash equivalents | 262.37 | 443.76 |
| Balance sheet total (assets) | 323.27 | 558.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 133.10 | |
| Profit of the financial year | 194.10 | 169.46 |
| Shareholders equity total | 234.10 | 403.56 |
| Non-current trade creditors | 2.96 | 30.55 |
| Non-current deferred tax liabilities | 54.76 | 48.38 |
| Non-current liabilities total | 57.71 | 78.94 |
| Current trade creditors | 2.96 | |
| Current owed to participating | 12.97 | |
| Short-term deferred tax liabilities | 54.76 | |
| Other non-interest bearing current liabilities | -39.23 | 76.04 |
| Current liabilities total | 31.46 | 76.04 |
| Balance sheet total (liabilities) | 323.27 | 558.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.