SØLVBERG BYG & EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34352119
Bergmannsvænget 13, Thurø 5700 Svendborg
info@nala-totalbyg.dk
tel: 31611234
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 96.00 | ||||
| Gross profit | -36.00 | 118.64 | -27.04 | -13.81 | -13.05 |
| Total depreciation | -13.00 | -6.17 | -48.51 | -48.51 | -48.51 |
| EBIT | 47.00 | 112.47 | -75.54 | -62.32 | -61.55 |
| Other financial expenses | -41.00 | -18.13 | -7.71 | -0.07 | -0.07 |
| Pre-tax profit | 6.00 | 94.35 | -83.25 | -62.39 | -61.63 |
| Income taxes | -3.00 | 0.77 | -21.95 | ||
| Net earnings | 3.00 | 95.11 | - 105.20 | -62.39 | -61.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.00 | ||||
| Machinery and equipment | 25.00 | 18.50 | 181.69 | 133.19 | 84.68 |
| Tangible assets total | 1 598.00 | 18.50 | 181.69 | 133.19 | 84.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 24.00 | 22.87 | |||
| Short term receivables total | 41.00 | 22.87 | |||
| Cash and bank deposits | 92.00 | 552.35 | 2.70 | 8.82 | 1.99 |
| Cash and cash equivalents | 92.00 | 552.35 | 2.70 | 8.82 | 1.99 |
| Balance sheet total (assets) | 1 731.00 | 593.72 | 184.39 | 142.01 | 86.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 3.00 | -88.67 | 6.44 | -98.76 | - 161.15 |
| Profit of the financial year | 3.00 | 95.11 | - 105.20 | -62.39 | -61.63 |
| Shareholders equity total | 86.00 | 181.44 | -18.76 | -81.15 | - 142.77 |
| Non-current loans from credit institutions | 757.00 | ||||
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 770.00 | ||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | ||
| Current owed to group member | 867.00 | 404.27 | 197.15 | 217.15 | 229.44 |
| Other non-interest bearing current liabilities | 8.00 | 0.01 | 0.01 | ||
| Current liabilities total | 875.00 | 412.27 | 203.15 | 223.15 | 229.45 |
| Balance sheet total (liabilities) | 1 731.00 | 593.72 | 184.39 | 142.01 | 86.67 |
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