SØLTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10051762
Th. Nielsens Gade 56, 7400 Herning
osk@jn-spedition.dk
tel: 20304166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 692.00 | 31 393.00 | 34 272.00 | 38 043.33 | 42 013.49 |
| Employee benefit expenses | -18 797.31 | -21 509.61 | |||
| Total depreciation | -4 081.01 | -4 203.86 | |||
| EBIT | 11 773.00 | 11 509.00 | 15 067.00 | 15 165.01 | 16 300.02 |
| Other financial income | 868.84 | 4 962.68 | |||
| Other financial expenses | -5 182.61 | -1 217.60 | |||
| Net income from associates (fin.) | 486.97 | 481.84 | |||
| Pre-tax profit | 8 286.00 | 14 887.00 | 22 858.00 | 11 338.22 | 20 526.95 |
| Income taxes | -2 413.55 | -4 430.43 | |||
| Net earnings | 8 286.00 | 14 887.00 | 22 858.00 | 8 924.66 | 16 096.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 61.11 | ||||
| Intangible assets total | 61.11 | ||||
| Land and waters | 84 977.24 | 84 850.55 | |||
| Machinery and equipment | 3 008.78 | 2 805.40 | |||
| Tangible assets total | 87 986.02 | 87 655.96 | |||
| Participating interests | 384.19 | 266.03 | |||
| Investments total | 106 119.00 | 135 215.00 | 139 290.00 | 6 916.00 | 6 860.02 |
| Long term receivables total | |||||
| Semifinished products | 140.00 | ||||
| Raw materials and consumables | 15.32 | ||||
| Inventories total | 155.32 | ||||
| Current trade debtors | 22 433.80 | 20 816.37 | |||
| Prepayments and accrued income | 1 857.82 | 372.57 | |||
| Current other receivables | 1 144.40 | 1 242.95 | |||
| Short term receivables total | 25 436.02 | 22 431.89 | |||
| Other current investments | 30 887.61 | 14 389.67 | |||
| Cash and bank deposits | 801.00 | 1 496.23 | |||
| Cash and cash equivalents | 31 688.61 | 15 885.90 | |||
| Balance sheet total (assets) | 106 119.00 | 135 215.00 | 139 290.00 | 152 087.76 | 132 989.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 522.00 | 54 054.00 | 69 212.00 | 201.00 | 201.00 |
| Shares repurchased | 1 800.00 | 353.40 | |||
| Retained earnings | -8 286.00 | -14 887.00 | -22 858.00 | 35 687.00 | 38 474.68 |
| Profit of the financial year | 8 286.00 | 14 887.00 | 22 858.00 | 8 924.66 | 16 096.51 |
| Minority interest (BS) | 22 973.72 | 26 207.31 | |||
| Shareholders equity total | 46 522.00 | 54 054.00 | 69 212.00 | 69 586.39 | 81 332.90 |
| Provisions | 1 296.19 | 1 996.04 | |||
| Non-current loans from credit institutions | 34 136.37 | 23 957.33 | |||
| Non-current deferred tax liabilities | 1 666.76 | 2 650.09 | |||
| Non-current liabilities total | 35 803.12 | 26 607.42 | |||
| Current loans from credit institutions | 29 737.18 | 8 435.03 | |||
| Current trade creditors | 12 685.99 | 9 870.35 | |||
| Current owed to participating | 63.17 | 34.88 | |||
| Short-term deferred tax liabilities | 41.59 | 1.19 | |||
| Other non-interest bearing current liabilities | 2 541.76 | 4 536.26 | |||
| Accruals and deferred income | 332.37 | 175.02 | |||
| Current liabilities total | 45 402.06 | 23 052.72 | |||
| Balance sheet total (liabilities) | 46 522.00 | 54 054.00 | 69 212.00 | 152 087.76 | 132 989.08 |
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