Solrød Autocare Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41419474
Engvej 18, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.67 | 431.34 | 568.02 | 517.64 |
| Total depreciation | -48.32 | -89.16 | - 149.82 | - 158.95 |
| EBIT | 108.35 | 342.18 | 418.20 | 358.69 |
| Other financial expenses | - 139.34 | - 366.36 | - 401.36 | - 445.02 |
| Pre-tax profit | -30.99 | -24.19 | 16.84 | -86.33 |
| Income taxes | 6.82 | 5.32 | -3.71 | 18.99 |
| Net earnings | -24.17 | -18.86 | 13.14 | -67.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 980.01 | 8 303.87 | 9 722.57 | 9 936.30 |
| Tangible assets total | 3 980.01 | 8 303.87 | 9 722.57 | 9 936.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.69 | 78.95 | 75.04 | 69.51 |
| Current deferred tax assets | 27.81 | 79.53 | 47.59 | 71.56 |
| Short term receivables total | 29.50 | 158.48 | 122.63 | 141.07 |
| Cash and bank deposits | 36.25 | 88.97 | 7.89 | 108.44 |
| Cash and cash equivalents | 36.25 | 88.97 | 7.89 | 108.44 |
| Balance sheet total (assets) | 4 045.76 | 8 551.32 | 9 853.09 | 10 185.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.17 | -43.04 | -29.90 | |
| Profit of the financial year | -24.17 | -18.86 | 13.14 | -67.34 |
| Shareholders equity total | 15.83 | -3.04 | 10.10 | -57.24 |
| Provisions | 20.99 | 71.83 | 123.12 | 174.87 |
| Non-current loans from credit institutions | 1 540.00 | |||
| Non-current owed to group member | 6 593.23 | 7 503.54 | 8 930.38 | |
| Non-current other liabilities | 646.19 | 646.19 | 646.19 | |
| Non-current liabilities total | 7 239.43 | 9 689.73 | 9 576.58 | |
| Current loans from credit institutions | 2 016.34 | 1 200.00 | ||
| Current trade creditors | 24.00 | 19.50 | 29.90 | 488.15 |
| Current owed to group member | 1 964.99 | 0.23 | 0.23 | 2.64 |
| Short-term deferred tax liabilities | 23.37 | 0.82 | ||
| Other non-interest bearing current liabilities | 3.61 | |||
| Current liabilities total | 4 008.94 | 1 243.10 | 30.13 | 491.61 |
| Balance sheet total (liabilities) | 4 045.76 | 8 551.32 | 9 853.09 | 10 185.82 |
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