Sølvsteen Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39692228
Strandkærvej 30, 8700 Horsens
info@solvsteenautoteknik.dk
tel: 75641100
www.solvsteenautoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.81 | 2 348.52 | 2 181.40 | 2 365.01 | 2 414.38 |
| Employee benefit expenses | -1 088.30 | -1 369.61 | -1 404.41 | -1 309.95 | -1 221.77 |
| Total depreciation | - 183.42 | - 153.51 | -68.38 | -71.21 | -76.83 |
| EBIT | 502.09 | 825.40 | 708.61 | 983.84 | 1 115.78 |
| Other financial income | 1.10 | 0.30 | |||
| Other financial expenses | -11.12 | -21.32 | -27.38 | -3.33 | -4.10 |
| Pre-tax profit | 492.06 | 804.37 | 681.23 | 980.51 | 1 111.68 |
| Income taxes | - 108.29 | - 181.57 | - 153.82 | - 218.26 | - 247.19 |
| Net earnings | 383.78 | 622.80 | 527.41 | 762.25 | 864.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 31.70 | ||||
| Intangible assets total | 31.70 | ||||
| Machinery and equipment | 156.06 | 128.98 | 97.95 | 68.80 | 184.47 |
| Tangible assets total | 156.06 | 128.98 | 97.95 | 68.80 | 184.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.06 | 25.56 | 26.68 | 28.60 | 27.91 |
| Inventories total | 20.06 | 25.56 | 26.68 | 28.60 | 27.91 |
| Current trade debtors | 287.96 | 258.22 | 263.65 | 146.91 | 240.81 |
| Current amounts owed by group member comp. | 1.90 | 119.87 | 17.94 | ||
| Prepayments and accrued income | 29.56 | 67.88 | 63.67 | 70.00 | 55.91 |
| Current other receivables | 43.66 | 43.66 | 121.67 | 120.12 | 163.06 |
| Current deferred tax assets | 169.71 | 61.43 | 56.00 | 84.74 | 50.81 |
| Short term receivables total | 532.79 | 551.06 | 504.99 | 439.71 | 510.60 |
| Cash and bank deposits | 1 055.81 | 1 377.32 | 975.92 | 1 062.56 | 966.08 |
| Cash and cash equivalents | 1 055.81 | 1 377.32 | 975.92 | 1 062.56 | 966.08 |
| Balance sheet total (assets) | 1 796.42 | 2 082.92 | 1 605.55 | 1 599.66 | 1 689.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 005.21 | 527.41 | 762.25 | 864.49 |
| Retained earnings | -1.37 | - 622.80 | - 527.41 | - 762.25 | - 864.49 |
| Profit of the financial year | 383.78 | 622.80 | 527.41 | 762.25 | 864.49 |
| Shareholders equity total | 682.41 | 1 055.21 | 577.41 | 812.25 | 914.49 |
| Non-current liabilities total | |||||
| Advances received | 34.19 | ||||
| Current trade creditors | 285.56 | 156.71 | 173.93 | 181.44 | 182.31 |
| Current owed to participating | 363.00 | 377.52 | 85.53 | 38.84 | |
| Current owed to group member | 252.69 | 200.83 | |||
| Short-term deferred tax liabilities | 157.82 | ||||
| Other non-interest bearing current liabilities | 465.45 | 493.49 | 358.16 | 567.12 | 357.24 |
| Current liabilities total | 1 114.01 | 1 027.72 | 1 028.14 | 787.40 | 774.57 |
| Balance sheet total (liabilities) | 1 796.42 | 2 082.92 | 1 605.55 | 1 599.66 | 1 689.06 |
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