SOLRØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33047312
Fasanvej 18, 2680 Solrød Strand
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.00 | 821.00 | 237.00 | 262.00 | 271.00 |
| Gross profit | 205.00 | 821.00 | 237.00 | 262.00 | 271.00 |
| Costs of management | - 103.00 | - 107.00 | -86.00 | -91.00 | -99.00 |
| EBIT | 102.00 | 714.00 | 151.00 | 171.00 | 172.00 |
| Other financial income | 25.00 | 5.00 | |||
| Other financial expenses | -25.00 | -86.00 | -22.00 | -62.00 | -46.00 |
| Net income from associates (fin.) | 11 051.00 | 7 101.00 | 9 527.00 | 4 131.00 | 5 771.00 |
| Pre-tax profit | 11 128.00 | 7 729.00 | 9 656.00 | 4 265.00 | 5 902.00 |
| Income taxes | -35.00 | - 152.00 | -28.00 | -29.00 | -29.00 |
| Net earnings | 11 093.00 | 7 577.00 | 9 628.00 | 4 236.00 | 5 873.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 768.00 | 2 725.00 | 2 683.00 | 2 641.00 | 2 599.00 |
| Buildings | 3.00 | 2.00 | 1.00 | ||
| Tangible assets total | 2 771.00 | 2 727.00 | 2 684.00 | 2 641.00 | 2 599.00 |
| Holdings in group member companies | 276 309.00 | 284 206.00 | 295 996.00 | 299 876.00 | 305 487.00 |
| Participating interests | 273.00 | 276.00 | 278.00 | 276.00 | 273.00 |
| Investments total | 276 582.00 | 284 482.00 | 296 274.00 | 300 152.00 | 305 760.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 27.00 | 14.00 | 35.00 | |
| Prepayments and accrued income | 18.00 | ||||
| Current deferred tax assets | 1 089.00 | 1 162.00 | 38.00 | 47.00 | 57.00 |
| Short term receivables total | 1 107.00 | 1 194.00 | 65.00 | 61.00 | 92.00 |
| Cash and bank deposits | 266.00 | 280.00 | 147.00 | 132.00 | 106.00 |
| Cash and cash equivalents | 266.00 | 280.00 | 147.00 | 132.00 | 106.00 |
| Balance sheet total (assets) | 280 726.00 | 288 683.00 | 299 170.00 | 302 986.00 | 308 557.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 000.00 | 46 000.00 | 46 000.00 | 46 000.00 | 46 000.00 |
| Other reserves | 43 758.00 | 51 655.00 | 63 596.00 | 67 476.00 | 73 047.00 |
| Retained earnings | 175 544.00 | 179 539.00 | 177 440.00 | 182 935.00 | 181 397.00 |
| Profit of the financial year | 11 093.00 | 7 577.00 | 9 628.00 | 4 236.00 | 5 873.00 |
| Shareholders equity total | 276 395.00 | 284 771.00 | 296 664.00 | 300 647.00 | 306 317.00 |
| Non-current loans from credit institutions | 2 464.00 | 2 329.00 | 2 192.00 | 2 021.00 | 1 919.00 |
| Non-current other liabilities | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Non-current liabilities total | 2 565.00 | 2 430.00 | 2 293.00 | 2 122.00 | 2 020.00 |
| Current loans from credit institutions | 135.00 | 135.00 | 136.00 | 137.00 | 137.00 |
| Current owed to participating | 11.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 543.00 | ||||
| Short-term deferred tax liabilities | 1 053.00 | 1 296.00 | 38.00 | 39.00 | 38.00 |
| Other non-interest bearing current liabilities | 35.00 | 40.00 | 35.00 | 37.00 | 41.00 |
| Current liabilities total | 1 766.00 | 1 482.00 | 213.00 | 217.00 | 220.00 |
| Balance sheet total (liabilities) | 280 726.00 | 288 683.00 | 299 170.00 | 302 986.00 | 308 557.00 |
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