SØLVGADE 24 ApS — Credit Rating and Financial Key Figures
CVR number: 33589867
Hegnstoften 34, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.43 | -85.84 | -19.21 | 63.53 | 247.01 |
| Reduction in value of non-current assets | 223.36 | - 298.01 | 883.50 | - 360.52 | 500.42 |
| EBIT | 254.79 | - 383.85 | 864.29 | - 296.99 | 747.42 |
| Other financial income | 8.82 | 11.01 | 13.05 | 16.68 | 9.90 |
| Other financial expenses | - 162.77 | - 176.57 | - 188.88 | - 195.34 | -87.78 |
| Pre-tax profit | 100.83 | - 549.41 | 688.46 | - 475.65 | 669.55 |
| Income taxes | -43.30 | 120.82 | - 194.37 | 104.64 | - 147.80 |
| Net earnings | 57.53 | - 428.60 | 494.09 | - 371.01 | 521.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 773.44 | 7 759.37 | 8 642.86 | 8 282.34 | 8 782.75 |
| Tangible assets total | 7 773.44 | 7 759.37 | 8 642.86 | 8 282.34 | 8 782.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.63 | 270.65 | 337.75 | 424.92 | 177.34 |
| Current deferred tax assets | 55.25 | ||||
| Short term receivables total | 229.63 | 325.91 | 337.75 | 424.92 | 177.34 |
| Cash and bank deposits | 273.20 | 114.90 | 138.82 | 98.71 | 194.72 |
| Cash and cash equivalents | 273.20 | 114.90 | 138.82 | 98.71 | 194.72 |
| Balance sheet total (assets) | 8 276.28 | 8 200.17 | 9 119.43 | 8 805.97 | 9 154.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 782.11 | 3 839.63 | 3 411.03 | 3 905.12 | 7 228.70 |
| Profit of the financial year | 57.53 | - 428.60 | 494.09 | - 371.01 | 521.75 |
| Shareholders equity total | 3 919.63 | 3 491.04 | 3 985.12 | 3 614.11 | 7 830.46 |
| Provisions | 866.56 | 844.37 | 1 038.74 | 934.10 | 1 069.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 32.05 | 32.05 | ||
| Current owed to group member | 3 433.69 | 3 846.33 | 4 033.06 | 4 119.51 | 84.48 |
| Short-term deferred tax liabilities | 32.11 | ||||
| Other non-interest bearing current liabilities | 56.40 | 18.00 | 62.51 | 106.20 | 106.20 |
| Current liabilities total | 3 490.09 | 3 864.77 | 4 095.57 | 4 257.76 | 254.84 |
| Balance sheet total (liabilities) | 8 276.28 | 8 200.17 | 9 119.43 | 8 805.97 | 9 154.81 |
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