SØLUND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19995232
Unsbjergvej 8, Tornbjerg 5220 Odense SØ
jc@cleanblast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.06 | 208.75 | 219.40 | 224.13 | 229.73 |
| Total depreciation | -56.42 | -56.42 | -56.42 | -56.42 | -56.42 |
| EBIT | 147.64 | 152.34 | 162.98 | 167.71 | 173.32 |
| Other financial income | 0.66 | 1.98 | |||
| Other financial expenses | -1.70 | -2.73 | -3.35 | -1.26 | -0.33 |
| Pre-tax profit | 145.94 | 149.61 | 159.63 | 167.11 | 174.97 |
| Income taxes | -32.32 | -32.22 | -35.45 | -37.10 | -37.81 |
| Net earnings | 113.62 | 117.39 | 124.18 | 130.01 | 137.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 048.67 | 1 992.26 | 1 935.84 | 1 879.42 | 1 823.01 |
| Tangible assets total | 2 048.67 | 1 992.26 | 1 935.84 | 1 879.42 | 1 823.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.87 | ||||
| Short term receivables total | 388.87 | ||||
| Cash and bank deposits | 331.69 | 409.52 | 235.89 | 275.32 | 24.83 |
| Cash and cash equivalents | 331.69 | 409.52 | 235.89 | 275.32 | 24.83 |
| Balance sheet total (assets) | 2 380.36 | 2 401.77 | 2 171.73 | 2 154.75 | 2 236.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 418.84 | 408.86 | 398.89 | ||
| Shares repurchased | 100.00 | 400.00 | 150.00 | 400.00 | |
| Retained earnings | 1 158.44 | 882.03 | 859.38 | 1 382.46 | 1 112.47 |
| Profit of the financial year | 113.62 | 117.39 | 124.18 | 130.01 | 137.16 |
| Shareholders equity total | 1 915.89 | 1 933.28 | 1 657.46 | 1 637.47 | 1 774.63 |
| Provisions | 333.00 | 328.00 | 322.00 | 316.00 | 309.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Current owed to group member | 38.36 | 42.71 | |||
| Short-term deferred tax liabilities | 25.32 | 37.22 | 41.45 | 43.10 | 44.81 |
| Other non-interest bearing current liabilities | 93.75 | 90.87 | 100.07 | 103.07 | 95.87 |
| Current liabilities total | 131.48 | 140.50 | 192.28 | 201.28 | 153.08 |
| Balance sheet total (liabilities) | 2 380.36 | 2 401.77 | 2 171.73 | 2 154.75 | 2 236.71 |
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