SØLVGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34901287
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 275.63 | 1 963.88 | 2 598.11 | 2 074.50 | 1 871.32 |
| Total depreciation | - 797.55 | - 781.89 | - 819.00 | - 883.55 | - 904.56 |
| EBIT | 1 478.08 | 1 181.99 | 1 779.11 | 1 190.95 | 966.76 |
| Other financial income | 43.27 | ||||
| Other financial expenses | - 868.53 | - 708.11 | - 437.52 | - 766.16 | - 820.90 |
| Income from other inv. held as non-curr. assets | 137.61 | 282.11 | 302.64 | ||
| Pre-tax profit | 609.55 | 473.88 | 1 479.20 | 706.90 | 491.77 |
| Income taxes | - 157.88 | - 152.29 | - 143.75 | - 130.65 | - 164.34 |
| Net earnings | 451.67 | 321.58 | 1 335.46 | 576.25 | 327.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 425.77 | 47 686.14 | 49 589.58 | 50 155.14 | 49 654.43 |
| Tangible assets total | 48 425.77 | 47 686.14 | 49 589.58 | 50 155.14 | 49 654.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 642.18 | 5 924.28 | 6 483.98 | ||
| Prepayments and accrued income | 3.38 | 4.80 | 0.58 | 1.26 | 0.55 |
| Current other receivables | 69.03 | 60.91 | 151.54 | ||
| Current deferred tax assets | 37.99 | ||||
| Short term receivables total | 110.40 | 65.71 | 5 642.76 | 6 077.09 | 6 484.52 |
| Balance sheet total (assets) | 48 536.18 | 47 751.85 | 55 232.34 | 56 232.23 | 56 138.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6 786.21 | -6 334.55 | -6 012.96 | -4 677.51 | -4 101.26 |
| Profit of the financial year | 451.67 | 321.58 | 1 335.46 | 576.25 | 327.43 |
| Shareholders equity total | -6 254.55 | -5 932.96 | -4 597.51 | -4 021.26 | -3 693.82 |
| Non-current loans from credit institutions | 42 342.62 | 41 806.69 | 50 909.61 | 50 094.96 | 48 484.22 |
| Non-current other liabilities | 1 514.10 | 1 582.49 | 1 811.84 | 1 813.16 | 1 564.06 |
| Non-current liabilities total | 43 856.72 | 43 389.17 | 52 721.44 | 51 908.12 | 50 048.28 |
| Current loans from credit institutions | 500.17 | 501.87 | 818.45 | 820.82 | 1 616.92 |
| Current trade creditors | 22.20 | 158.80 | 407.65 | 280.51 | 85.86 |
| Current owed to group member | 10 138.14 | 9 242.06 | 5 656.35 | 7 015.42 | 7 792.09 |
| Short-term deferred tax liabilities | 157.88 | 152.29 | 143.75 | 130.65 | 164.34 |
| Other non-interest bearing current liabilities | 115.61 | 240.62 | 82.20 | 97.97 | 125.29 |
| Current liabilities total | 10 934.00 | 10 295.64 | 7 108.40 | 8 345.36 | 9 784.49 |
| Balance sheet total (liabilities) | 48 536.18 | 47 751.85 | 55 232.34 | 56 232.23 | 56 138.95 |
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