by SØLVTOFTE Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 42044466
Torvet 3, 5800 Nyborg
info@bysolvtofte.dk
tel: 31720441
www.bysolvtofte.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 041.44 |
| Employee benefit expenses | - 967.65 |
| Total depreciation | -36.02 |
| EBIT | 37.77 |
| Other financial expenses | -9.91 |
| Pre-tax profit | 27.86 |
| Income taxes | -6.73 |
| Net earnings | 21.13 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 170.65 |
| Machinery and equipment | 39.63 |
| Tangible assets total | 210.29 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 339.00 |
| Inventories total | 339.00 |
| Current trade debtors | 2.37 |
| Current amounts owed by group member comp. | 89.77 |
| Current other receivables | 4.46 |
| Current deferred tax assets | 3.41 |
| Short term receivables total | 100.01 |
| Other current investments | 1.50 |
| Cash and bank deposits | 9.32 |
| Cash and cash equivalents | 10.82 |
| Balance sheet total (assets) | 660.11 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.13 |
| Shareholders equity total | 61.13 |
| Non-current liabilities total | |
| Current loans from credit institutions | 99.80 |
| Current trade creditors | 321.81 |
| Current owed to participating | 108.56 |
| Short-term deferred tax liabilities | 10.14 |
| Other non-interest bearing current liabilities | 58.67 |
| Current liabilities total | 598.98 |
| Balance sheet total (liabilities) | 660.11 |
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