by SØLVTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 36507993
Østervold 26, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.40 | 2 607.37 | 2 620.52 | 2 232.71 | 3 476.58 |
| Employee benefit expenses | -1 690.03 | -1 513.62 | -1 255.96 | -1 647.61 | -2 872.28 |
| Other operating expenses | -40.96 | -40.96 | - 763.41 | -34.33 | |
| Total depreciation | -53.38 | -30.99 | -23.66 | - 112.27 | - 110.09 |
| EBIT | 327.04 | 1 103.72 | 1 340.89 | - 290.58 | 459.89 |
| Other financial income | 5.68 | 16.42 | 35.04 | 81.88 | 0.35 |
| Other financial expenses | -45.62 | -54.12 | -51.90 | -95.70 | -77.87 |
| Pre-tax profit | 287.10 | 1 066.03 | 1 324.03 | - 304.41 | 382.37 |
| Income taxes | -73.55 | - 227.03 | - 293.68 | - 100.05 | 71.34 |
| Net earnings | 213.55 | 839.00 | 1 030.35 | - 404.45 | 453.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.50 | ||||
| Intangible assets total | 9.50 | ||||
| Buildings | 3.08 | 20.00 | 36.44 | 257.40 | 271.98 |
| Machinery and equipment | 52.15 | 33.75 | 15.34 | 83.33 | 63.66 |
| Tangible assets total | 55.23 | 53.75 | 51.78 | 340.73 | 335.65 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 1.50 | ||
| Non-current other receivables | 43.15 | 43.15 | 43.15 | 65.61 | 65.61 |
| Long term receivables total | 43.15 | 43.15 | 44.65 | 67.11 | 67.11 |
| Finished products/goods | 207.00 | 108.00 | 144.30 | 1 151.00 | 1 117.80 |
| Inventories total | 207.00 | 108.00 | 144.30 | 1 151.00 | 1 117.80 |
| Current trade debtors | 157.72 | 28.37 | 53.12 | 66.41 | 308.77 |
| Current amounts owed by group member comp. | 32.66 | 335.94 | 1 389.44 | 661.31 | 492.49 |
| Current owed by particip. interest comp. | 40.96 | 494.20 | 106.18 | ||
| Prepayments and accrued income | 0.56 | 0.50 | 0.75 | 53.81 | |
| Current other receivables | 699.75 | 148.53 | 18.52 | ||
| Current deferred tax assets | 6.68 | 5.26 | 11.71 | 5.04 | |
| Short term receivables total | 238.58 | 864.27 | 2 260.20 | 882.05 | 873.59 |
| Other current investments | 1.50 | 1.50 | |||
| Cash and bank deposits | 229.81 | 977.24 | 141.93 | 413.60 | 482.47 |
| Cash and cash equivalents | 231.31 | 978.74 | 141.93 | 413.60 | 482.47 |
| Balance sheet total (assets) | 784.78 | 2 047.91 | 2 642.87 | 2 854.48 | 2 876.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | -86.53 | 127.01 | 566.01 | 1 596.36 | 941.90 |
| Profit of the financial year | 213.55 | 839.00 | 1 030.35 | - 404.45 | 453.71 |
| Shareholders equity total | 177.01 | 1 016.01 | 2 046.36 | 1 241.90 | 1 695.62 |
| Provisions | 3.17 | ||||
| Non-current loans from credit institutions | 361.73 | 252.48 | |||
| Non-current liabilities total | 361.73 | 252.48 | |||
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Current trade creditors | 114.80 | 98.19 | 3.13 | 450.04 | 118.21 |
| Current owed to participating | 4.40 | 4.69 | 0.85 | 3.30 | 2.81 |
| Short-term deferred tax liabilities | 60.13 | 225.61 | 290.14 | 103.38 | 23.83 |
| Other non-interest bearing current liabilities | 428.43 | 703.41 | 302.39 | 544.14 | 630.50 |
| Current liabilities total | 607.76 | 1 031.90 | 596.50 | 1 250.85 | 925.35 |
| Balance sheet total (liabilities) | 784.78 | 2 047.91 | 2 642.87 | 2 854.48 | 2 876.61 |
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