SØLVBAKKEGÅRD OPFORMERING ApS — Credit Rating and Financial Key Figures

CVR number: 33957378
Tustrupvej 5, 8585 Glesborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 983.24-5 949.831 248.7211 362.003 458.05
Employee benefit expenses-7 423.77-7 750.51-7 840.67-8 131.40-7 888.00
Other operating expenses-33.79
Total depreciation- 177.25- 289.30- 368.83- 321.27- 317.11
EBIT16 382.22-13 989.64-6 960.782 875.55-4 747.06
Other financial income114.807.7034.05
Other financial expenses- 283.82- 423.07-1 334.74-2 535.25-2 023.60
Income from other inv. held as non-curr. assets488.65350.00
Net income from associates (fin.)-4 500.001 275.753 423.99- 167.63312.84
Pre-tax profit12 201.85-12 779.26-4 871.53172.67-6 423.77
Income taxes-3 888.013 157.841 879.94146.311 033.32
Net earnings8 313.84-9 621.42-2 991.59318.99-5 390.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 441.764 004.473 914.652 917.65937.58
Other tangible assets6 366.206 136.407 279.607 319.107 105.20
Tangible assets total7 807.9610 140.8711 194.2510 236.758 042.78
Holdings in group member companies1 275.754 680.954 226.55
Participating interests1 997.962 311.311 635.02
Investments total1 275.756 678.916 537.871 635.02
Non-current loans receivable2 127.902 511.11
Non-current other receivables6 422.656 422.656 422.656 422.6581.67
Long term receivables total8 550.558 933.766 422.656 422.6581.67
Raw materials and consumables4 348.165 648.014 442.033 385.942 981.85
Other stocks15 437.2011 020.8313 172.61
Finished products/goods13 472.737 848.43
Inventories total17 820.8813 496.4319 879.2314 406.7616 154.46
Current trade debtors1 738.511 035.403 281.034 930.462 034.31
Current amounts owed by group member comp.377.315 865.27
Current owed by particip. interest comp.3.62
Prepayments and accrued income14.0815.4042.8742.91
Current other receivables1 158.792 157.37113.544 236.26
Current deferred tax assets367.00145.301 308.711 336.65
Short term receivables total1 738.512 575.275 599.106 772.8913 519.02
Balance sheet total (assets)35 917.9036 422.0849 774.1344 376.9139 432.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital166.67166.67166.67166.67166.67
Share premium account16.67
Shares repurchased3 800.00
Other reserves1 230.754 635.954 181.55
Retained earnings9 063.4116 163.163 136.53599.345 099.88
Profit of the financial year8 313.84-9 621.42-2 991.59318.99-5 390.45
Shareholders equity total21 360.587 939.164 947.565 266.55- 123.90
Provisions2 058.001 017.101 320.43
Non-current loans from credit institutions2 500.002 500.002 500.002 500.00
Non-current owed to group member811.40629.51
Non-current liabilities total2 500.003 311.403 129.512 500.00
Current loans from credit institutions1 772.3919 404.6429 975.9816 892.4333 402.45
Current trade creditors1 101.041 624.142 374.031 427.451 308.13
Current owed to participating29.2030.371 231.22889.73
Current owed to group member1 567.353 787.698 564.3615 190.402 466.13
Other non-interest bearing current liabilities5 558.55325.87752.32851.77169.96
Current liabilities total9 999.3325 171.5341 697.0635 593.2638 236.41
Balance sheet total (liabilities)35 917.9036 422.0849 774.1344 376.9139 432.94
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