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SØLVAR A/S — Credit Rating and Financial Key Figures
CVR number: 37331716
Kornelvej 42, 8462 Harlev J
soelvar@gmail.com
tel: 51244633
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.61 | 134.76 | 146.51 | 167.20 | 172.22 |
| Employee benefit expenses | -8.08 | -5.46 | -0.91 | -0.93 | |
| Other operating expenses | -10.92 | -13.39 | |||
| EBIT | 22.53 | 118.38 | 132.21 | 166.28 | 172.22 |
| Other financial income | 0.66 | 3.37 | 0.37 | ||
| Other financial expenses | -7.05 | -0.81 | -0.23 | ||
| Pre-tax profit | 22.53 | 111.32 | 132.06 | 169.41 | 172.59 |
| Income taxes | -24.49 | -27.06 | -37.27 | -37.97 | |
| Net earnings | 22.53 | 86.83 | 104.99 | 132.14 | 134.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 215.06 | 1 281.08 | 1 357.56 | 1 373.47 | 1 396.72 |
| Cash and cash equivalents | 1 215.06 | 1 281.08 | 1 357.56 | 1 373.47 | 1 396.72 |
| Balance sheet total (assets) | 1 715.06 | 1 781.08 | 1 857.56 | 1 873.47 | 1 896.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 755.34 | 727.01 | 697.03 | 680.82 | 677.97 |
| Profit of the financial year | 22.53 | 86.83 | 104.99 | 132.14 | 134.62 |
| Shareholders equity total | 1 701.37 | 1 738.04 | 1 786.82 | 1 801.97 | 1 814.58 |
| Non-current deferred tax liabilities | 24.49 | 51.55 | 51.59 | 60.87 | |
| Non-current liabilities total | 24.49 | 51.55 | 51.59 | 60.87 | |
| Current trade creditors | 2.80 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.90 | ||||
| Other non-interest bearing current liabilities | 10.89 | 14.65 | 16.19 | 16.91 | 18.27 |
| Current liabilities total | 13.69 | 18.55 | 19.19 | 19.91 | 21.27 |
| Balance sheet total (liabilities) | 1 715.06 | 1 781.08 | 1 857.56 | 1 873.47 | 1 896.72 |
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