SOLVEIG A/S — Credit Rating and Financial Key Figures
CVR number: 29835381
Borgergade 28, 7323 Give
jette@lcd.dk
tel: 40304070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.59 | - 272.63 | - 396.18 | 546.47 | - 907.94 |
| Total depreciation | - 803.92 | - 624.10 | - 451.70 | - 478.48 | - 564.28 |
| EBIT | - 752.33 | - 896.73 | - 847.88 | 67.99 | -1 472.22 |
| Other financial income | 366.98 | 82.75 | 52.29 | 1 023.02 | 1 112.12 |
| Other financial expenses | - 294.11 | - 237.22 | -3 633.57 | -1 429.81 | -19 340.34 |
| Net income from associates (fin.) | 284.88 | 441.00 | 10 507.80 | -1 878.45 | 22 837.44 |
| Pre-tax profit | - 394.58 | - 610.20 | 6 078.63 | -2 217.26 | 3 136.99 |
| Income taxes | 56.01 | 75.94 | -1 440.64 | 31.76 | -18.49 |
| Net earnings | - 338.58 | - 534.25 | 4 637.99 | -2 185.49 | 3 118.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Intangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Land and waters | 35 716.66 | 35 527.54 | 35 346.65 | 34 972.27 | 38 960.35 |
| Machinery and equipment | 663.52 | 411.27 | 332.36 | 1 765.64 | 1 666.55 |
| Tangible assets total | 36 380.18 | 35 938.82 | 35 679.02 | 36 737.91 | 40 626.90 |
| Holdings in group member companies | 4 055.65 | 4 896.65 | 12 852.82 | 20 559.05 | 15 222.33 |
| Participating interests | 99.88 | 200.00 | 73.58 | 4 500.00 | 9 500.00 |
| Investments total | 4 155.53 | 5 096.65 | 12 926.40 | 25 059.05 | 24 722.33 |
| Non-curr. owed by group member comp. | 5 100.00 | 5 100.00 | |||
| Non-current other receivables | 9 100.00 | 9 100.00 | 5 100.00 | ||
| Long term receivables total | 9 100.00 | 9 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 155.68 | 7 155.68 | 12 105.68 | 20 350.53 | 12 037.64 |
| Current owed by particip. interest comp. | 20 350.70 | ||||
| Current other receivables | 24 271.91 | 25 792.05 | 24 701.84 | 17 278.67 | 3 899.63 |
| Current deferred tax assets | 1 419.27 | 1 495.21 | 54.57 | 115.03 | |
| Short term receivables total | 29 846.86 | 34 442.95 | 36 862.09 | 37 744.22 | 36 287.97 |
| Other current investments | 1 881.87 | 1 884.15 | |||
| Cash and bank deposits | 1 740.29 | 785.75 | 734.88 | 6 142.87 | 5 012.39 |
| Cash and cash equivalents | 1 740.29 | 785.75 | 734.88 | 8 024.74 | 6 896.54 |
| Balance sheet total (assets) | 81 257.86 | 85 399.17 | 91 337.39 | 112 700.92 | 113 668.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 610.00 | 610.00 |
| Shares repurchased | 117.80 | 3 500.00 | |||
| Other reserves | 3 930.65 | 4 371.65 | 5 287.74 | 7 903.82 | 6 507.18 |
| Retained earnings | 54 536.81 | 53 757.23 | 52 189.09 | 66 975.51 | 59 186.65 |
| Profit of the financial year | - 338.58 | - 534.25 | 4 637.99 | -2 185.49 | 3 118.51 |
| Shareholders equity total | 58 628.89 | 58 094.63 | 62 732.63 | 73 303.84 | 72 922.34 |
| Provisions | 435.50 | 626.57 | |||
| Non-current loans from credit institutions | 17 376.73 | 22 785.50 | 22 337.65 | 22 056.79 | 21 750.30 |
| Non-current accruals and deferred income | 5 000.00 | ||||
| Non-current liabilities total | 17 376.73 | 22 785.50 | 22 337.65 | 22 056.79 | 26 750.30 |
| Current loans from credit institutions | 792.17 | 481.07 | 439.43 | 318.06 | 311.26 |
| Current trade creditors | 5.00 | 6.04 | 11.38 | 663.44 | 80.39 |
| Current owed to group member | 15 427.46 | 600.26 | |||
| Other non-interest bearing current liabilities | 4 455.07 | 4 031.92 | 5 816.30 | 495.83 | 12 377.63 |
| Current liabilities total | 5 252.24 | 4 519.03 | 6 267.11 | 16 904.80 | 13 369.54 |
| Balance sheet total (liabilities) | 81 257.86 | 85 399.17 | 91 337.39 | 112 700.92 | 113 668.74 |
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