Silcu ApS — Credit Rating and Financial Key Figures

CVR number: 43755773
Villasmindevej 10, Bellinge 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit254.11268.31
Employee benefit expenses-5.12-51.82
EBIT249.00216.49
Other financial income7.33
Other financial expenses-0.14-1.76
Pre-tax profit248.86222.07
Income taxes-54.76-52.60
Net earnings194.10169.46

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total-60.90
Non-current other receivables60.90
Long term receivables total60.90
Inventories total
Current amounts owed by group member comp.114.79
Current other receivables60.90
Short term receivables total60.90114.79
Cash and bank deposits262.37443.76
Cash and cash equivalents262.37443.76
Balance sheet total (assets)323.27558.54

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.00
Retained earnings133.10
Profit of the financial year194.10169.46
Shareholders equity total234.10403.56
Non-current trade creditors2.9630.55
Non-current deferred tax liabilities54.7648.38
Non-current liabilities total57.7178.94
Current trade creditors2.96
Current owed to participating12.97
Short-term deferred tax liabilities54.76
Other non-interest bearing current liabilities-39.2376.04
Current liabilities total31.4676.04
Balance sheet total (liabilities)323.27558.54
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