SølvstenJN ApS — Credit Rating and Financial Key Figures

CVR number: 43669796

Tippethøj 7, 8680 Ry

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	200.51	209.62	217.28
Manufacturing for enterprise's own use		-0.73	-2.72
Other operating income		3.19	3.57
Purchases during the financial year		-85.30	- 101.25
External services		-25.75	-20.29
Gross profit	87.34	102.49	102.04
Employee benefit expenses		-72.99	-78.49
Other operating expenses		-3.39	-0.12
Total depreciation		-9.20	-10.85
EBIT	23.94	16.91	12.58
Other financial income		2.20	2.73
Other financial expenses		-10.05	-8.43
Net income from associates (fin.)		0.96	-0.30
Pre-tax profit	16.84	10.02	6.58
Income taxes		-2.73	-0.18
Net earnings	16.84	7.29	6.40

	2022	2023	2024
Development expenditure		1.24	1.84
Intangible rights		0.87	0.88
Goodwill		0.02	0.00
Intangible assets total		2.14	2.73
Land and waters		64.30	62.39
Buildings		132.08	187.77
Machinery and equipment		52.25	58.47
Advance payments and construction in progress		63.85	94.61
Tangible assets total		312.48	403.24
Participating interests		1.49	1.19
Investments total	359.72	1.60	1.30
Non-curr. owed by particip. interest comp.		0.17
Non-current other receivables		4.41	3.40
Long term receivables total		4.58	3.40
Finished products/goods		2.66	3.01
Inventories total		2.66	3.01
Current trade debtors		3.09	0.86
Current owed by particip. interest comp.		1.91	1.88
Prepayments and accrued income		5.96	7.30
Current other receivables		4.59	3.12
Current deferred tax assets		0.00
Short term receivables total		15.55	13.16
Other current investments		8.20	3.44
Cash and bank deposits		13.37	13.60
Cash and cash equivalents		21.57	17.03
Balance sheet total (assets)	359.72	360.58	443.88

	2022	2023	2024
Share capital	122.01	0.10	0.10
Asset revaluation reserve		3.60	8.08
Shares repurchased		5.00	2.30
Other reserves		-3.04	-0.17
Retained earnings	-16.84	70.53	64.94
Profit of the financial year	16.84	7.29	6.40
Minority interest (BS)		41.44	90.80
Shareholders equity total	122.01	124.92	172.47
Provisions		20.37	32.54
Non-current loans from credit institutions		127.20	128.34
Non-current deferred tax liabilities		0.16	1.46
Non-current liabilities total		127.35	129.81
Current loans from credit institutions		41.18	58.59
Advances received		22.25	25.93
Current trade creditors		6.85	9.83
Current owed to participating		3.28	2.19
Short-term deferred tax liabilities		2.25	0.79
Other non-interest bearing current liabilities		12.13	11.75
Current liabilities total		87.93	109.07
Balance sheet total (liabilities)	122.01	360.58	443.88

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