SØLVBAKKEGÅRD OPFORMERING ApS — Credit Rating and Financial Key Figures

CVR number: 33957378
Tustrupvej 5, 8585 Glesborg
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit20 060.5923 983.24-5 949.831 248.7211 362.00
Employee benefit expenses-5 190.80-7 423.77-7 750.51-7 840.67-8 131.40
Other operating expenses-33.79
Total depreciation- 203.62- 177.25- 289.30- 368.83- 321.27
EBIT14 666.1716 382.22-13 989.64-6 960.782 875.55
Other financial income19.58114.807.70
Other financial expenses- 540.08- 283.82- 423.07-1 334.74-2 535.25
Income from other inv. held as non-curr. assets740.92488.65350.00
Net income from associates (fin.)-4 500.001 275.753 423.99- 167.63
Pre-tax profit14 886.5812 201.85-12 779.26-4 871.53172.67
Income taxes-3 105.85-3 888.013 157.841 879.94146.31
Net earnings11 780.738 313.84-9 621.42-2 991.59318.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 377.021 441.764 004.473 914.652 917.65
Other tangible assets6 958.706 366.206 136.407 279.607 319.10
Tangible assets total8 335.727 807.9610 140.8711 194.2510 236.75
Holdings in group member companies1 275.754 680.954 226.55
Participating interests1 997.962 311.31
Investments total1 275.756 678.916 537.87
Non-current loans receivable1 755.012 127.902 511.11
Non-current other receivables6 422.656 422.656 422.656 422.656 422.65
Long term receivables total8 177.668 550.558 933.766 422.656 422.65
Raw materials and consumables4 049.904 348.165 648.014 442.033 385.94
Other stocks15 437.2011 020.83
Finished products/goods13 197.1613 472.737 848.43
Inventories total17 247.0617 820.8813 496.4319 879.2314 406.76
Current trade debtors2 560.531 738.511 035.403 281.034 930.46
Current amounts owed by group member comp.377.31
Prepayments and accrued income252.4114.0815.4042.87
Current other receivables1 158.792 157.371 422.25
Current deferred tax assets367.00145.30
Short term receivables total2 812.951 738.512 575.275 599.106 772.89
Balance sheet total (assets)36 573.3835 917.9036 422.0849 774.1344 376.91

Equity and liabilities (kDKK)

20192020202120222023
Share capital153.06166.67166.67166.67166.67
Share premium account3.0616.67
Shares repurchased1 100.003 800.00
Other reserves1 230.754 635.954 181.55
Retained earnings2 282.689 063.4116 163.163 136.53599.34
Profit of the financial year11 780.738 313.84-9 621.42-2 991.59318.99
Shareholders equity total15 319.5321 360.587 939.164 947.565 266.55
Provisions2 045.002 058.001 017.10
Non-current loans from credit institutions2 500.002 500.002 500.002 500.002 500.00
Non-current owed to group member811.40629.51
Non-current liabilities total2 500.002 500.003 311.403 129.512 500.00
Current loans from credit institutions12 772.091 772.3919 404.6429 975.9816 892.43
Current trade creditors583.711 101.041 624.142 374.032 658.67
Current owed to participating29.2030.37
Current owed to group member1 567.353 787.698 564.3615 190.40
Other non-interest bearing current liabilities3 353.055 558.55325.87752.32851.77
Current liabilities total16 708.859 999.3325 171.5341 697.0635 593.26
Balance sheet total (liabilities)36 573.3835 917.9036 422.0849 774.1344 376.91
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