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SILTEC A/S
A/S
Active
CVR 17154737
Funder Dalgårdsvej 2, 8600
Silkeborg
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1993 · 32 years old
19 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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SILTEC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
26M
2020
31M
2021
29M
2022
30M
2023
35M
2024
EBITDA
DKK millions
35M
26M
18M
9M
0M
15M
2020
20M
+33%
2021
17M
-15%
2022
24M
+41%
2023
28M
+17%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
25.887
30.561
28.720
30.479
35.122
Staff expenses
-10.559
-10.703
-11.575
-6.533
-7.621
EBITDA
15.328
19.859
17.145
23.946
27.501
Depreciation & amort.
-4.438
-1.208
-1.438
-1.189
-1.617
EBIT
10.890
18.651
15.707
22.757
25.884
Net financials
-35
-12
217
-542
633
Profit before tax
10.855
18.639
15.924
22.215
26.517
Tax
2.453
4.148
3.512
4.899
5.932
Net profit
8.402
14.491
12.412
17.315
20.585
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
49.287
56.948
57.365
64.146
81.186
Equity
33.641
39.132
37.544
42.859
45.444
Long-term debt
217
0
0
0
0
Short-term debt
15.429
17.362
19.339
20.781
35.166
Total debt
15.647
17.362
19.339
20.781
35.166
Financial ratios
5-year trend
EBITDA margin (of gross profit)
78.3%
This company
2020
2024
Equity ratio
56.0%
This company
38.2%
Market median
+47% vs market
2020
2024
Return on equity
45.3%
This company
18.4%
Market median
+146% vs market
2020
2024
Net profit margin (of gross profit)
58.6%
This company
2020
2024
Asset turnover (of gross profit)
0.43×
This company
2020
2024
Debt / equity
0.79×
This company
0.62×
Market median
+27% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SILTEC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
