Sølvbakkegård A/S — Credit Rating and Financial Key Figures

CVR number: 39673193

Tustrupvej 3, 8585 Glesborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	24 272.62	18 674.94	14 818.86	15 746.30	15 205.39
Employee benefit expenses	-4 385.45	-4 261.07	-4 681.47	-4 786.39	-5 902.82
Other operating expenses	- 306.63	- 183.00	- 198.75
Total depreciation	-3 525.03	-3 557.55	-3 580.04	-3 499.85	-3 412.79
EBIT	16 055.50	10 673.32	6 358.60	7 460.05	5 889.78
Other financial income	202.56	552.88	730.22	1 033.02	1 476.03
Other financial expenses	-1 306.42	-1 050.31	-1 000.19	-3 089.38	-3 768.12
Income from other inv. held as non-curr. assets	978.08	700.00
Net income from associates (fin.)			38.16	328.81	630.67
Pre-tax profit	15 929.72	10 875.89	6 126.80	5 732.51	4 228.35
Income taxes	-2 440.43	-1 928.56	- 774.27	-1 141.37	-2 896.75
Net earnings	13 489.30	8 947.33	5 352.52	4 591.13	1 331.60

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	95 086.56	93 426.75	91 451.98	91 290.60	99 216.84
Buildings	14 712.47	13 202.57	11 789.36	10 773.13	8 472.77
Machinery and equipment	214.29	171.43	128.57	85.72	42.86
Other tangible assets	3 383.40	2 884.80	3 198.80	3 019.40	3 162.50
Tangible assets total	113 396.71	109 685.54	106 568.71	105 168.85	110 894.96
Participating interests				3 750.00	3 589.36
Investments total				3 750.00	3 589.36
Non-curr. owed by group member comp.		9 086.01	12 159.36	12 413.12
Non-current loans receivable	3 831.63	4 344.79	3 392.88
Non-current other receivables	2 517.57	2 189.62	1 837.47
Long term receivables total	6 349.20	15 620.41	17 389.71	12 413.12
Raw materials and consumables	1 012.50	1 486.00	2 562.00	2 125.00	1 952.76
Other stocks			5 911.35	5 251.27	7 353.11
Finished products/goods	5 775.33	4 835.44
Inventories total	6 787.83	6 321.44	8 473.35	7 376.27	9 305.87
Current trade debtors	1 379.20	1 216.28	1 012.70	382.93	257.31
Current amounts owed by group member comp.	3 433.22	950.17	6.09	10 924.88	19 439.49
Current owed by particip. interest comp.				774.99	1 158.95
Prepayments and accrued income					35.30
Current other receivables	1 047.60	308.67	320.00	109.10	11.15
Short term receivables total	5 860.01	2 475.11	1 338.79	12 191.89	20 902.21
Cash and bank deposits	5 069.70	914.23	2 338.80
Cash and cash equivalents	5 069.70	914.23	2 338.80
Balance sheet total (assets)	137 463.47	135 016.74	136 109.36	140 900.12	144 692.41

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	32 513.04	46 002.34	54 949.67	60 302.19	64 893.33
Profit of the financial year	13 489.30	8 947.33	5 352.52	4 591.13	1 331.60
Shareholders equity total	46 502.34	55 449.67	60 802.19	65 393.33	66 724.93
Provisions	5 106.00	4 650.00	4 283.00	3 854.00	5 602.00
Non-current loans from credit institutions	71 428.33	62 139.55	60 548.89	59 101.31
Non-current accruals and deferred income	2 215.37	1 938.45
Non-current other liabilities	4 139.64
Non-current deferred tax liabilities		4 130.64	4 130.64	4 130.64
Non-current liabilities total	77 783.34	68 208.64	64 679.53	63 231.95
Current loans from credit institutions	2 977.70	2 185.00	1 670.00	2 860.76	67 123.52
Current trade creditors	575.95	1 545.41	486.69	482.14	662.02
Current owed to participating			1 132.58	1 957.85	2 596.59
Current owed to group member	101.70	105.80	568.08	100.62
Other non-interest bearing current liabilities	4 139.51	2 595.30	2 487.28	3 019.47	1 983.34
Accruals and deferred income	276.92	276.92
Current liabilities total	8 071.78	6 708.43	6 344.64	8 420.84	72 365.48
Balance sheet total (liabilities)	137 463.47	135 016.74	136 109.36	140 900.12	144 692.41

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