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Sølvsten Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38023659
Fabriksvej 1, 8881 Thorsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 130.27687.33996.461 063.31573.66
Employee benefit expenses- 737.48- 252.97- 597.15- 768.67- 433.13
Total depreciation-14.03-8.30-18.05-33.05
EBIT378.75434.36391.01276.59107.47
Other financial income1 303.69179.3182.97130.7657.06
Other financial expenses- 871.76- 474.17-18.44-18.18- 156.80
Pre-tax profit810.67139.51455.54389.177.74
Income taxes- 182.03-35.47- 108.24-93.56-1.99
Net earnings628.64104.04347.30295.615.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment36.95138.91105.86
Tangible assets total36.95138.91105.86
Investments total30.0030.0030.0030.00
Long term receivables total
Semifinished products615.29615.29704.29856.21522.77
Inventories total615.29615.29704.29856.21522.77
Current trade debtors122.60
Current amounts owed by group member comp.692.77255.76
Current other receivables211.99149.50102.90
Short term receivables total904.76272.10358.66
Other current investments599.43244.87306.80305.54452.23
Cash and bank deposits11.1727.89125.52376.91232.65
Cash and cash equivalents610.59272.76432.32682.46684.89
Balance sheet total (assets)2 130.651 190.151 562.221 707.571 343.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00100.00300.00300.00
Retained earnings-27.32501.32305.36352.66648.27
Profit of the financial year628.64104.04347.30295.615.76
Shareholders equity total1 651.32755.361 002.66998.27704.03
Provisions0.665.164.24
Non-current liabilities total
Advances received10.9410.9410.94
Current owed to group member104.63129.39186.60
Short-term deferred tax liabilities147.9932.11107.0388.512.47
Other non-interest bearing current liabilities331.33298.06440.93475.29435.24
Current liabilities total479.32434.79558.90704.14635.25
Balance sheet total (liabilities)2 130.651 190.151 562.221 707.571 343.51
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