SØLVAR A/S — Credit Rating and Financial Key Figures
CVR number: 37331716
Rugmarksvej 8, 8462 Harlev J
soelvar@gmail.com
tel: 21657737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.54 | -22.66 | 30.61 | 134.76 | 146.51 |
| Employee benefit expenses | -13.78 | -3.87 | -8.08 | -5.46 | -0.91 |
| Other operating expenses | -10.92 | -13.39 | |||
| EBIT | -36.32 | -26.53 | 22.53 | 118.38 | 132.21 |
| Other financial income | 0.85 | 0.66 | |||
| Other financial expenses | -1.11 | -9.00 | -7.05 | -0.81 | |
| Pre-tax profit | -36.59 | -35.53 | 22.53 | 111.32 | 132.06 |
| Income taxes | -24.49 | -27.06 | |||
| Net earnings | -36.59 | -35.53 | 22.53 | 86.83 | 104.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.47 | ||||
| Short term receivables total | 2.47 | ||||
| Cash and bank deposits | 1 366.14 | 1 218.84 | 1 215.06 | 1 281.08 | 1 357.56 |
| Cash and cash equivalents | 1 366.14 | 1 218.84 | 1 215.06 | 1 281.08 | 1 357.56 |
| Balance sheet total (assets) | 1 866.14 | 1 721.31 | 1 715.06 | 1 781.08 | 1 857.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 367.00 | 367.00 | 367.00 | 367.00 | 367.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 117.80 |
| Retained earnings | 978.24 | 831.74 | 755.34 | 727.01 | 697.03 |
| Profit of the financial year | -36.59 | -35.53 | 22.53 | 86.83 | 104.99 |
| Shareholders equity total | 1 862.65 | 1 718.51 | 1 701.37 | 1 738.04 | 1 786.82 |
| Non-current deferred tax liabilities | 24.49 | 51.55 | |||
| Non-current liabilities total | 24.49 | 51.55 | |||
| Current trade creditors | 2.80 | 2.80 | 2.80 | 3.00 | 3.00 |
| Current owed to participating | 0.90 | ||||
| Other non-interest bearing current liabilities | 0.69 | 10.89 | 14.65 | 16.19 | |
| Current liabilities total | 3.49 | 2.80 | 13.69 | 18.55 | 19.19 |
| Balance sheet total (liabilities) | 1 866.14 | 1 721.31 | 1 715.06 | 1 781.08 | 1 857.56 |
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