SØLVSTEN BILER A/S — Credit Rating and Financial Key Figures
CVR number: 27365698
Lundborgvej 12 C, 8800 Viborg
kontakt@soelvsten.dk
tel: 87255100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 799.03 | 35 350.69 | 40 665.40 | 39 307.39 | 39 267.72 |
| Employee benefit expenses | -25 776.65 | -27 339.07 | -31 441.97 | -41 587.25 | -41 677.36 |
| Total depreciation | -2 312.19 | -2 625.32 | -2 686.61 | -3 196.34 | -3 243.30 |
| EBIT | 4 710.19 | 5 386.30 | 6 536.82 | -5 476.19 | -5 652.94 |
| Other financial income | 288.67 | 296.36 | 245.95 | 919.61 | 864.54 |
| Other financial expenses | -2 027.21 | -1 297.59 | -1 086.24 | -3 914.47 | -3 947.53 |
| Pre-tax profit | 2 971.65 | 4 385.07 | 5 696.54 | -8 471.06 | -8 735.93 |
| Income taxes | - 672.50 | - 979.91 | -1 286.88 | 1 824.57 | 1 891.88 |
| Net earnings | 2 299.15 | 3 405.16 | 4 409.65 | -6 646.49 | -6 844.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.54 | 600.54 | |||
| Intangible assets total | 800.54 | 600.54 | |||
| Buildings | 1 305.71 | 950.94 | 605.48 | 265.99 | |
| Machinery and equipment | 12 823.80 | 10 722.33 | 9 377.70 | 8 729.44 | 6 924.70 |
| Tangible assets total | 12 823.80 | 12 028.05 | 10 328.64 | 9 334.92 | 7 190.69 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 | 13 200.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 56.20 | 56.20 |
| Long term receivables total | 13 220.00 | 13 220.00 | 13 220.00 | 13 256.20 | 13 256.20 |
| Finished products/goods | 30 518.65 | 38 890.82 | 47 427.47 | 53 186.38 | 23 822.08 |
| Inventories total | 30 518.65 | 38 890.82 | 47 427.47 | 53 186.38 | 23 822.08 |
| Current trade debtors | 17 293.36 | 11 496.91 | 28 184.56 | 39 663.15 | 19 931.52 |
| Current amounts owed by group member comp. | 10 946.43 | 9 479.10 | 4 472.97 | 16 022.06 | |
| Prepayments and accrued income | 173.21 | 97.10 | 196.87 | 398.94 | 176.88 |
| Current other receivables | 1 882.62 | 1 518.48 | 7 262.77 | 10 474.84 | 6 028.23 |
| Current deferred tax assets | 1 546.57 | 3 258.88 | |||
| Short term receivables total | 30 295.62 | 22 591.59 | 35 644.21 | 56 556.47 | 45 417.57 |
| Cash and bank deposits | 47.99 | 62.25 | 10.55 | 176.47 | 52.76 |
| Cash and cash equivalents | 47.99 | 62.25 | 10.55 | 176.47 | 52.76 |
| Balance sheet total (assets) | 86 906.06 | 86 792.69 | 106 630.88 | 133 310.99 | 90 339.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 27 270.99 | 29 570.14 | 29 975.30 | 34 384.95 | 27 738.47 |
| Profit of the financial year | 2 299.15 | 3 405.16 | 4 409.65 | -6 646.49 | -6 844.05 |
| Shareholders equity total | 32 570.14 | 35 975.30 | 40 384.95 | 30 738.47 | 23 894.41 |
| Provisions | 192.00 | 287.00 | 278.00 | ||
| Non-current leasing loans | 8 873.98 | 7 250.29 | 5 602.17 | 3 929.24 | 2 800.00 |
| Non-current other liabilities | 2 515.53 | 3 183.53 | |||
| Non-current deferred tax liabilities | 2 477.48 | 3 363.81 | 3 624.57 | ||
| Non-current liabilities total | 11 389.51 | 10 433.82 | 8 079.65 | 7 293.05 | 6 424.57 |
| Current loans from credit institutions | 10 440.36 | 17 025.96 | 25 502.76 | 50 231.72 | 48 314.43 |
| Advances received | 969.20 | 2 456.86 | 660.56 | ||
| Current trade creditors | 2 589.17 | 4 335.03 | 4 005.40 | 11 545.49 | 6 689.16 |
| Current owed to group member | 16 396.33 | 2 697.77 | 18 755.77 | 26 952.23 | 425.00 |
| Short-term deferred tax liabilities | 677.33 | 884.91 | 1 295.88 | ||
| Other non-interest bearing current liabilities | 11 682.01 | 12 696.05 | 7 667.90 | 6 550.03 | 4 592.27 |
| Current liabilities total | 42 754.41 | 40 096.58 | 57 888.27 | 95 279.47 | 60 020.86 |
| Balance sheet total (liabilities) | 86 906.06 | 86 792.69 | 106 630.88 | 133 310.99 | 90 339.84 |
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