Sølvvej ApS — Credit Rating and Financial Key Figures
CVR number: 38994719
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.99 | 1 430.90 | 1 424.61 | 1 437.42 | 1 609.99 |
| Reduction in value of non-current assets | 1 800.00 | 2 645.13 | 250.00 | 150.00 | -5 900.00 |
| EBIT | 3 166.99 | 4 076.02 | 1 674.61 | 1 587.42 | -4 290.01 |
| Other financial income | 21.96 | 45.33 | 46.01 | 49.74 | 55.38 |
| Other financial expenses | - 753.29 | - 718.60 | - 703.97 | - 695.34 | - 688.99 |
| Pre-tax profit | 2 435.66 | 3 402.75 | 1 016.64 | 941.82 | -4 923.63 |
| Income taxes | - 535.84 | - 748.58 | - 223.66 | - 206.88 | 1 082.64 |
| Net earnings | 1 899.82 | 2 654.17 | 792.99 | 734.94 | -3 840.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 200.00 | 35 000.00 | 35 250.00 | 35 400.00 | 29 500.00 |
| Tangible assets total | 32 200.00 | 35 000.00 | 35 250.00 | 35 400.00 | 29 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 021.96 | 3 067.30 | 3 113.30 | 3 159.88 | 3 207.27 |
| Short term receivables total | 3 021.96 | 3 067.30 | 3 113.30 | 3 159.88 | 3 207.27 |
| Cash and bank deposits | 406.82 | 678.41 | 431.74 | 208.19 | 628.89 |
| Cash and cash equivalents | 406.82 | 678.41 | 431.74 | 208.19 | 628.89 |
| Balance sheet total (assets) | 35 628.79 | 38 745.71 | 38 795.04 | 38 768.07 | 33 336.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 003.08 | 5 902.90 | 8 557.07 | 9 350.05 | 10 085.00 |
| Profit of the financial year | 1 899.82 | 2 654.17 | 792.99 | 734.94 | -3 840.98 |
| Shareholders equity total | 5 952.90 | 8 607.07 | 9 400.06 | 10 135.00 | 6 294.01 |
| Provisions | 1 589.30 | 2 237.87 | 2 359.52 | 2 458.86 | 1 227.81 |
| Non-current loans from credit institutions | 22 120.91 | 21 417.78 | 20 708.04 | 19 991.63 | 19 268.48 |
| Non-current other liabilities | 426.00 | 438.00 | 492.50 | 511.56 | 541.23 |
| Non-current liabilities total | 22 546.91 | 21 855.78 | 21 200.54 | 20 503.19 | 19 809.71 |
| Current loans from credit institutions | 696.58 | 703.13 | 709.74 | 716.41 | 723.15 |
| Current trade creditors | 28.00 | 34.33 | 35.49 | 62.00 | 34.44 |
| Current owed to group member | 1 510.41 | 1 804.55 | 2 614.86 | ||
| Short-term deferred tax liabilities | 73.19 | 100.01 | 102.01 | 107.54 | 148.41 |
| Other non-interest bearing current liabilities | 4 741.90 | 5 207.52 | 3 477.28 | 2 980.52 | 2 483.78 |
| Current liabilities total | 5 539.68 | 6 044.99 | 5 834.93 | 5 671.02 | 6 004.63 |
| Balance sheet total (liabilities) | 35 628.79 | 38 745.71 | 38 795.04 | 38 768.07 | 33 336.17 |
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