Sølvbakkegård A/S — Credit Rating and Financial Key Figures

CVR number: 39673193
Tustrupvej 3, 8585 Glesborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 658.5824 272.6218 674.9414 818.8615 746.30
Employee benefit expenses-4 904.82-4 385.45-4 261.07-4 681.47-4 786.39
Other operating expenses- 230.98- 306.63- 183.00- 198.75
Total depreciation-3 564.23-3 525.03-3 557.55-3 580.04-3 499.85
EBIT12 958.5616 055.5010 673.326 358.607 460.05
Other financial income213.20202.56552.88730.221 033.02
Other financial expenses-1 110.46-1 306.42-1 050.31-1 000.19-3 089.38
Income from other inv. held as non-curr. assets1 483.01978.08700.00
Net income from associates (fin.)38.16328.81
Pre-tax profit13 544.3015 929.7210 875.896 126.805 732.51
Income taxes-2 724.22-2 440.43-1 928.56- 774.27-1 141.37
Net earnings10 820.0813 489.308 947.335 352.524 591.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters97 088.6395 086.5693 426.7591 451.9891 290.60
Buildings14 880.3314 712.4713 202.5711 789.3610 773.13
Machinery and equipment257.14214.29171.43128.5785.72
Other tangible assets3 554.003 383.402 884.803 198.803 019.40
Tangible assets total115 780.10113 396.71109 685.54106 568.71105 168.85
Investments total
Non-curr. owed by group member comp.9 086.0112 159.3612 413.12
Non-current loans receivable4 786.183 831.634 344.793 392.883 750.00
Non-current other receivables2 779.222 517.572 189.621 837.47
Long term receivables total7 565.416 349.2015 620.4117 389.7116 163.11
Raw materials and consumables1 642.771 012.501 486.002 562.002 125.00
Other stocks5 911.355 251.27
Finished products/goods6 407.095 775.334 835.44
Inventories total8 049.866 787.836 321.448 473.357 376.27
Current trade debtors2 861.941 379.201 216.281 012.701 157.91
Current amounts owed by group member comp.3 433.22950.176.0910 924.88
Current other receivables3 428.261 047.60308.67320.00109.10
Short term receivables total6 290.205 860.012 475.111 338.7912 191.89
Cash and bank deposits5 069.70914.232 338.80
Cash and cash equivalents5 069.70914.232 338.80
Balance sheet total (assets)137 685.58137 463.47135 016.74136 109.36140 900.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings21 692.9732 513.0446 002.3454 949.6760 302.19
Profit of the financial year10 820.0813 489.308 947.335 352.524 591.13
Shareholders equity total33 013.0446 502.3455 449.6760 802.1965 393.33
Provisions5 932.005 106.004 650.004 283.003 854.00
Non-current loans from credit institutions73 807.1671 428.3362 139.5560 548.8959 101.31
Non-current accruals and deferred income2 492.292 215.371 938.45
Non-current other liabilities5 760.554 139.64
Non-current deferred tax liabilities4 130.644 130.644 130.64
Non-current liabilities total82 060.0177 783.3468 208.6464 679.5363 231.95
Current loans from credit institutions8 246.652 977.702 185.001 670.002 860.76
Current trade creditors900.72575.951 545.41486.69937.23
Current owed to participating1 132.581 502.76
Current owed to group member2 477.03101.70105.80568.08100.62
Other non-interest bearing current liabilities4 779.204 139.512 595.302 487.283 019.47
Accruals and deferred income276.92276.92276.92
Current liabilities total16 680.538 071.786 708.436 344.648 420.84
Balance sheet total (liabilities)137 685.58137 463.47135 016.74136 109.36140 900.12
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