Sølvbakkegård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38335537
Tustrupvej 5, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.34 | 2 402.16 | 5 066.33 | - 729.39 | 955.46 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 149.02 | - 156.82 | - 169.13 | -70.00 | - 337.44 |
| EBIT | 99.32 | 2 245.33 | 4 897.20 | - 799.39 | 599.02 |
| Other financial income | 111.00 | 427.99 | 321.23 | ||
| Other financial expenses | - 305.16 | - 214.07 | - 155.96 | - 279.20 | - 382.43 |
| Net income from associates (fin.) | 3.01 | 2.62 | |||
| Pre-tax profit | - 205.84 | 2 031.26 | 4 852.24 | - 647.59 | 540.44 |
| Income taxes | 45.39 | - 446.70 | -1 068.69 | 142.70 | - 118.67 |
| Net earnings | - 160.45 | 1 584.56 | 3 783.56 | - 504.89 | 421.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 830.95 | 752.13 | |||
| Machinery and equipment | 613.00 | 3 288.50 | 7 296.06 | ||
| Tangible assets total | 830.95 | 752.13 | 613.00 | 3 288.50 | 7 296.06 |
| Participating interests | 103.36 | 100.94 | |||
| Investments total | 103.36 | 100.94 | |||
| Non-current loans receivable | 84.87 | 115.88 | 111.20 | ||
| Long term receivables total | 84.87 | 115.88 | 111.20 | ||
| Semifinished products | 306.04 | 381.08 | 491.02 | 464.09 | |
| Raw materials and consumables | 641.35 | 944.56 | 1 159.08 | 93.72 | 110.45 |
| Finished products/goods | 100.00 | ||||
| Inventories total | 947.39 | 1 425.63 | 1 159.08 | 584.74 | 574.54 |
| Current trade debtors | 552.29 | 129.58 | 198.15 | 45.29 | 488.32 |
| Current amounts owed by group member comp. | 1 567.35 | 3 787.69 | 8 562.30 | 4 585.41 | |
| Current other receivables | 45.39 | 155.46 | 18.23 | 20.80 | |
| Current deferred tax assets | 29.00 | 171.70 | 52.30 | ||
| Short term receivables total | 2 165.03 | 4 072.72 | 8 789.45 | 4 820.64 | 561.42 |
| Cash and bank deposits | 78.61 | 78.61 | 78.80 | 3 049.50 | |
| Cash and cash equivalents | 78.61 | 78.61 | 78.80 | 3 049.50 | |
| Balance sheet total (assets) | 4 028.23 | 6 444.97 | 10 751.34 | 8 876.03 | 11 582.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -3 783.56 | ||||
| Retained earnings | -56.60 | - 217.06 | 5 151.06 | 5 151.06 | 4 646.17 |
| Profit of the financial year | - 160.45 | 1 584.56 | 3 783.56 | - 504.89 | 421.77 |
| Shareholders equity total | - 167.06 | 1 417.50 | 5 201.06 | 4 696.17 | 5 117.94 |
| Provisions | 109.00 | 7.00 | |||
| Non-current loans from credit institutions | 238.37 | 1 540.00 | 1 590.02 | ||
| Non-current leasing loans | 2 094.69 | ||||
| Non-current liabilities total | 238.37 | 1 540.00 | 3 684.71 | ||
| Current loans from credit institutions | 3 587.41 | 4 460.51 | 3 784.83 | 1 210.36 | 785.00 |
| Current trade creditors | 48.76 | 2.85 | 38.62 | 1 083.53 | 348.87 |
| Current owed to participating | 56.23 | ||||
| Current owed to group member | 0.20 | 343.95 | 1 215.88 | ||
| Short-term deferred tax liabilities | 548.70 | 1 104.69 | 127.97 | ||
| Other non-interest bearing current liabilities | 211.75 | 8.40 | 614.95 | 2.03 | 245.87 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 3 847.93 | 5 020.47 | 5 550.28 | 2 639.86 | 2 779.82 |
| Balance sheet total (liabilities) | 4 028.23 | 6 444.97 | 10 751.34 | 8 876.03 | 11 582.46 |
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