Sølvbakkegård IV A/S — Credit Rating and Financial Key Figures
CVR number: 41824298
Tustrupvej 5, 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 187.69 | 1 007.97 | 3 926.33 | 3 782.87 |
| Employee benefit expenses | -1 855.94 | -2 495.28 | -2 544.45 | -2 441.41 |
| Total depreciation | -84.83 | -84.83 | -84.83 | -77.76 |
| EBIT | -2 128.46 | -1 572.15 | 1 297.05 | 1 263.71 |
| Other financial income | 1.82 | 14.95 | ||
| Other financial expenses | - 390.84 | - 635.24 | - 826.58 | - 572.38 |
| Pre-tax profit | -2 519.30 | -2 207.39 | 472.29 | 706.27 |
| Income taxes | 578.25 | 539.38 | -21.60 | - 260.73 |
| Net earnings | -1 941.05 | -1 668.01 | 450.69 | 445.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 763.50 | 678.67 | 593.84 | |
| Other tangible assets | 2 030.60 | 2 242.07 | 2 310.74 | 2 285.20 |
| Tangible assets total | 2 794.10 | 2 920.74 | 2 904.58 | 2 285.20 |
| Participating interests | 39.80 | |||
| Investments total | 306.00 | 306.00 | 345.80 | |
| Non-current loans receivable | 7.73 | 29.03 | ||
| Long term receivables total | 7.73 | 29.03 | ||
| Semifinished products | 2 713.78 | |||
| Raw materials and consumables | 1 100.75 | 1 077.40 | 982.80 | 496.06 |
| Other stocks | 3 712.63 | 2 657.16 | 3 705.19 | |
| Inventories total | 3 814.53 | 4 790.02 | 3 639.97 | 4 201.25 |
| Current trade debtors | 654.55 | 32.15 | 791.60 | 153.58 |
| Current amounts owed by group member comp. | 2.95 | 236.32 | 1 088.14 | |
| Prepayments and accrued income | 11.75 | 17.24 | 92.41 | |
| Current other receivables | 1 123.58 | 0.05 | 364.50 | |
| Current deferred tax assets | 203.66 | 61.03 | 28.75 | |
| Short term receivables total | 1 778.14 | 250.50 | 1 106.23 | 1 727.37 |
| Cash and bank deposits | 902.21 | 1 486.63 | 511.26 | 177.85 |
| Cash and cash equivalents | 902.21 | 1 486.63 | 511.26 | 177.85 |
| Balance sheet total (assets) | 9 602.70 | 9 782.92 | 8 507.84 | 8 391.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 941.05 | -3 609.05 | -3 158.36 | |
| Profit of the financial year | -1 941.05 | -1 668.01 | 450.69 | 445.54 |
| Shareholders equity total | -1 541.05 | -3 209.05 | -2 758.36 | -2 312.82 |
| Provisions | 545.33 | 209.61 | 292.23 | 581.71 |
| Non-current owed to group member | 9 086.01 | 12 165.45 | 9 777.53 | |
| Non-current liabilities total | 9 086.01 | 12 165.45 | 9 777.53 | |
| Current loans from credit institutions | 500.00 | |||
| Current trade creditors | 267.08 | 420.32 | 413.37 | 485.49 |
| Current owed to group member | 1 064.35 | 9 230.09 | ||
| Other non-interest bearing current liabilities | 180.98 | 196.60 | 283.06 | 407.20 |
| Current liabilities total | 1 512.41 | 616.92 | 1 196.43 | 10 122.78 |
| Balance sheet total (liabilities) | 9 602.70 | 9 782.92 | 8 507.84 | 8 391.68 |
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