Sølvsmedjen H. C. Petersens Vej A/S — Credit Rating and Financial Key Figures
CVR number: 37708313
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | - 145.00 | - 133.00 | - 116.97 | - 114.35 |
| Other operating expenses | -9.00 | ||||
| EBIT | - 123.00 | - 145.00 | - 133.00 | - 116.97 | - 114.35 |
| Other financial income | 5.00 | 28.00 | 78.00 | 72.28 | 72.18 |
| Other financial expenses | - 100.00 | - 106.00 | - 107.00 | - 109.18 | - 178.05 |
| Pre-tax profit | - 218.00 | - 223.00 | - 162.00 | - 153.88 | - 220.22 |
| Income taxes | 36.00 | 49.00 | 32.00 | 33.85 | -55.82 |
| Net earnings | - 182.00 | - 174.00 | - 130.00 | - 120.02 | - 276.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 022.00 | 5 095.00 | |||
| Non-current other receivables | 5 051.75 | 5 003.30 | |||
| Long term receivables total | 5 022.00 | 5 095.00 | 5 051.75 | 5 003.30 | |
| Semifinished products | 9 292.00 | 9 418.00 | 9 546.00 | 9 677.17 | 9 677.17 |
| Inventories total | 9 292.00 | 9 418.00 | 9 546.00 | 9 677.17 | 9 677.17 |
| Current amounts owed by group member comp. | 22.00 | 22.00 | 22.00 | 22.36 | 22.36 |
| Current other receivables | 348.00 | 352.00 | 371.00 | 355.32 | 364.49 |
| Short term receivables total | 370.00 | 374.00 | 393.00 | 377.67 | 386.84 |
| Cash and bank deposits | 5 140.00 | 192.00 | 55.00 | 23.67 | 5.78 |
| Cash and cash equivalents | 5 140.00 | 192.00 | 55.00 | 23.67 | 5.78 |
| Balance sheet total (assets) | 14 802.00 | 15 006.00 | 15 089.00 | 15 130.26 | 15 073.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Asset revaluation reserve | 2 939.00 | 2 939.00 | 2 939.00 | 2 939.04 | 2 939.04 |
| Retained earnings | - 638.00 | - 820.00 | - 994.00 | -1 124.26 | -1 244.28 |
| Profit of the financial year | - 182.00 | - 174.00 | - 130.00 | - 120.02 | - 276.04 |
| Shareholders equity total | 2 659.00 | 2 485.00 | 2 355.00 | 2 234.76 | 1 958.72 |
| Provisions | 687.00 | 638.00 | 606.00 | 571.68 | 627.50 |
| Non-current owed to group member | 6 000.00 | 11 764.00 | 11 999.00 | ||
| Non-current liabilities total | 6 000.00 | 11 764.00 | 11 999.00 | ||
| Current trade creditors | 35.00 | 10.00 | |||
| Current owed to participating | 5 337.00 | ||||
| Other non-interest bearing current liabilities | 119.00 | 119.00 | 129.00 | 12 288.82 | 12 476.87 |
| Current liabilities total | 5 456.00 | 119.00 | 129.00 | 12 323.82 | 12 486.87 |
| Balance sheet total (liabilities) | 14 802.00 | 15 006.00 | 15 089.00 | 15 130.26 | 15 073.09 |
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