SØLVTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30589173
Brylle Industrivej 10, Brylle 5690 Tommerup
INFO@WEGI.DK
tel: 21911127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.45 | 404.94 | 238.56 | 453.09 | 249.74 |
| Employee benefit expenses | -37.73 | -67.49 | - 110.09 | - 163.01 | - 162.98 |
| Total depreciation | -59.11 | -78.09 | -78.09 | -66.75 | -69.52 |
| EBIT | 85.61 | 259.36 | 50.38 | 223.32 | 17.24 |
| Other financial income | -0.24 | 0.04 | 0.22 | ||
| Other financial expenses | -39.11 | -7.99 | -8.18 | -7.68 | -0.68 |
| Pre-tax profit | 46.26 | 251.41 | 42.20 | 215.64 | 16.78 |
| Income taxes | -17.10 | -56.33 | -16.09 | -42.87 | -6.77 |
| Net earnings | 29.16 | 195.08 | 26.11 | 172.77 | 10.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 128.00 | 96.00 | 64.00 | 32.00 | |
| Intangible assets total | 128.00 | 96.00 | 64.00 | 32.00 | |
| Land and waters | 662.80 | 653.89 | 644.99 | 655.67 | 646.36 |
| Machinery and equipment | 19.58 | 102.40 | 65.22 | 41.22 | 24.00 |
| Tangible assets total | 682.39 | 756.30 | 710.20 | 696.89 | 670.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.21 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 26.21 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 125.73 | 262.02 | 106.98 | 458.21 | 53.73 |
| Prepayments and accrued income | 6.14 | 6.59 | 7.31 | 8.32 | |
| Current other receivables | 4.09 | 27.48 | |||
| Current deferred tax assets | 24.00 | 2.93 | 10.00 | ||
| Short term receivables total | 159.97 | 296.09 | 117.23 | 466.54 | 63.73 |
| Cash and bank deposits | 181.73 | 103.78 | 388.73 | 270.30 | 637.02 |
| Cash and cash equivalents | 181.73 | 103.78 | 388.73 | 270.30 | 637.02 |
| Balance sheet total (assets) | 1 178.30 | 1 272.17 | 1 300.16 | 1 485.72 | 1 391.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 540.70 | 569.86 | 764.94 | 791.05 | 963.82 |
| Profit of the financial year | 29.16 | 195.08 | 26.11 | 172.77 | 10.01 |
| Shareholders equity total | 694.86 | 889.94 | 916.05 | 1 088.82 | 1 098.83 |
| Provisions | 34.78 | 45.87 | 45.87 | 36.89 | 33.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.96 | 82.08 | 78.53 | 82.97 | 74.43 |
| Current owed to participating | 200.12 | 145.77 | 116.45 | 109.02 | 16.32 |
| Short-term deferred tax liabilities | 23.23 | 41.85 | 8.47 | ||
| Other non-interest bearing current liabilities | 66.58 | 85.27 | 143.26 | 126.17 | 159.72 |
| Current liabilities total | 448.66 | 336.35 | 338.23 | 360.01 | 258.94 |
| Balance sheet total (liabilities) | 1 178.30 | 1 272.17 | 1 300.16 | 1 485.72 | 1 391.12 |
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