Sølvbjerg-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41423226
Ugletoften 49, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.59 | 49.20 | 78.53 | 86.40 |
| Total depreciation | -8.50 | -7.80 | -7.80 | -15.34 |
| EBIT | 51.09 | 41.40 | 70.73 | 71.06 |
| Other financial income | 15.31 | 0.01 | ||
| Other financial expenses | -98.44 | -28.69 | -27.79 | -25.85 |
| Pre-tax profit | -32.04 | 12.71 | 42.95 | 45.22 |
| Income taxes | -2.88 | -4.60 | -11.73 | -11.71 |
| Net earnings | -34.92 | 8.11 | 31.22 | 33.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 552.20 | 1 544.40 | 1 536.60 | 1 528.80 |
| Tangible assets total | 1 552.20 | 1 544.40 | 1 536.60 | 1 528.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.32 | 15.69 | ||
| Cash and cash equivalents | 14.32 | 15.69 | ||
| Balance sheet total (assets) | 1 552.20 | 1 544.40 | 1 550.93 | 1 544.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 264.01 | 264.01 | 264.01 | 264.01 |
| Retained earnings | -34.92 | -26.81 | 4.40 | |
| Profit of the financial year | -34.92 | 8.11 | 31.22 | 33.51 |
| Shareholders equity total | 269.09 | 277.20 | 308.42 | 341.92 |
| Non-current loans from credit institutions | 1 192.26 | 1 156.63 | 1 119.90 | 1 083.40 |
| Non-current liabilities total | 1 192.26 | 1 156.63 | 1 119.90 | 1 083.40 |
| Current loans from credit institutions | 48.95 | 37.03 | 36.36 | 36.50 |
| Current owed to participating | 2.93 | 29.83 | 30.43 | 30.43 |
| Short-term deferred tax liabilities | 2.88 | 4.47 | 11.72 | 11.71 |
| Other non-interest bearing current liabilities | 36.10 | 39.24 | 44.09 | 40.52 |
| Current liabilities total | 90.86 | 110.57 | 122.61 | 119.17 |
| Balance sheet total (liabilities) | 1 552.20 | 1 544.40 | 1 550.93 | 1 544.49 |
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