Sølvsten Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38023659
Fabriksvej 1, 8881 Thorsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.07 | 946.49 | 1 130.27 | 687.33 | 996.46 |
| Employee benefit expenses | - 269.95 | - 432.61 | - 737.48 | - 252.97 | - 597.15 |
| Total depreciation | -3.20 | -12.36 | -14.03 | -8.30 | |
| EBIT | 401.91 | 501.51 | 378.75 | 434.36 | 391.01 |
| Other financial income | 1.04 | 1 303.69 | 179.31 | 82.97 | |
| Other financial expenses | -95.75 | - 148.50 | - 871.76 | - 474.17 | -18.44 |
| Pre-tax profit | 307.20 | 353.01 | 810.67 | 139.51 | 455.54 |
| Income taxes | -69.90 | -79.95 | - 182.03 | -35.47 | - 108.24 |
| Net earnings | 237.30 | 273.05 | 628.64 | 104.04 | 347.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 44.04 | 36.95 | ||
| Tangible assets total | 6.40 | 44.04 | 36.95 | ||
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Semifinished products | 559.55 | 559.55 | 615.29 | 615.29 | 704.29 |
| Finished products/goods | 285.74 | 55.74 | |||
| Inventories total | 845.29 | 615.29 | 615.29 | 615.29 | 704.29 |
| Current trade debtors | 122.60 | ||||
| Current amounts owed by group member comp. | 692.77 | 255.76 | |||
| Current other receivables | 60.00 | 133.25 | 211.99 | 149.50 | 102.90 |
| Short term receivables total | 60.00 | 133.25 | 904.76 | 272.10 | 358.66 |
| Other current investments | 80.70 | 439.70 | 599.43 | 244.87 | 306.80 |
| Cash and bank deposits | 0.27 | 286.49 | 11.17 | 27.89 | 125.51 |
| Cash and cash equivalents | 80.96 | 726.19 | 610.59 | 272.76 | 432.31 |
| Balance sheet total (assets) | 992.66 | 1 518.77 | 2 130.65 | 1 190.15 | 1 562.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 100.00 | 300.00 | ||
| Retained earnings | 462.33 | 699.63 | -27.32 | 501.32 | 305.36 |
| Profit of the financial year | 237.30 | 273.05 | 628.64 | 104.04 | 347.30 |
| Shareholders equity total | 749.63 | 1 022.68 | 1 651.32 | 755.36 | 1 002.66 |
| Provisions | -0.08 | 0.32 | 0.66 | ||
| Non-current liabilities total | |||||
| Advances received | 10.94 | ||||
| Current owed to participating | 1.57 | 30.21 | |||
| Current owed to group member | 104.63 | ||||
| Short-term deferred tax liabilities | 68.95 | 102.60 | 147.99 | 32.11 | 107.03 |
| Other non-interest bearing current liabilities | 172.58 | 362.95 | 331.33 | 298.06 | 440.93 |
| Current liabilities total | 243.10 | 495.76 | 479.32 | 434.79 | 558.90 |
| Balance sheet total (liabilities) | 992.66 | 1 518.77 | 2 130.65 | 1 190.15 | 1 562.22 |
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