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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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