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SOLVEIG A/S — Credit Rating and Financial Key Figures

CVR number: 29835381
Borgergade 28, 7323 Give
jette@lcd.dk
tel: 40304070
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 272.63- 396.18546.47- 907.94- 620.39
Total depreciation- 624.10- 451.70- 478.48- 564.28- 619.58
EBIT- 896.73- 847.8867.99-1 472.22-1 239.97
Other financial income82.7552.291 023.021 112.121 255.08
Other financial expenses- 237.22-3 633.57-1 429.81-19 340.34-5 487.82
Net income from associates (fin.)441.0010 507.80-1 878.4522 837.443 378.52
Pre-tax profit- 610.206 078.63-2 217.263 136.99-2 094.20
Income taxes75.94-1 440.6431.76-18.49604.51
Net earnings- 534.254 637.99-2 185.493 118.51-1 489.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights35.0035.0035.0035.0035.00
Intangible assets total35.0035.0035.0035.0035.00
Land and waters35 527.5435 346.6534 972.2738 960.3539 152.02
Machinery and equipment411.27332.361 765.641 666.551 828.67
Tangible assets total35 938.8235 679.0236 737.9140 626.9040 980.69
Holdings in group member companies4 896.6512 852.8220 559.0515 222.3330 430.25
Participating interests200.0073.584 500.009 500.009 500.00
Investments total5 096.6512 926.4025 059.0524 722.3339 930.25
Non-curr. owed by group member comp.5 100.005 100.00
Non-current other receivables9 100.005 100.00
Long term receivables total9 100.005 100.005 100.005 100.00
Inventories total
Current amounts owed by group member comp.7 155.6812 105.6820 350.5312 037.6411 438.26
Current owed by particip. interest comp.20 350.7024 501.45
Current other receivables25 792.0524 701.8417 278.673 899.637 870.71
Current deferred tax assets1 495.2154.57115.03
Short term receivables total34 442.9536 862.0937 744.2236 287.9743 810.42
Other current investments1 881.871 884.151 884.29
Cash and bank deposits785.75734.886 142.875 012.39120.82
Cash and cash equivalents785.75734.888 024.746 896.542 005.11
Balance sheet total (assets)85 399.1791 337.39112 700.92113 668.74126 761.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00610.00610.00610.00
Shares repurchased117.803 500.00
Other reserves4 371.655 287.747 903.826 507.1812 678.95
Retained earnings53 757.2352 189.0966 975.5159 186.6559 633.39
Profit of the financial year- 534.254 637.99-2 185.493 118.51-1 489.68
Shareholders equity total58 094.6362 732.6373 303.8472 922.3471 432.66
Provisions435.50626.5751.15
Non-current loans from credit institutions22 785.5022 337.6522 056.7921 750.3021 375.37
Non-current accruals and deferred income5 000.005 000.00
Non-current liabilities total22 785.5022 337.6522 056.7926 750.3026 375.37
Current loans from credit institutions481.07439.43318.06311.268 390.40
Current trade creditors6.0411.38663.4480.3996.89
Current owed to group member15 427.46600.267 531.05
Other non-interest bearing current liabilities4 031.925 816.30495.8312 377.6312 883.96
Current liabilities total4 519.036 267.1116 904.8013 369.5428 902.30
Balance sheet total (liabilities)85 399.1791 337.39112 700.92113 668.74126 761.47
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