Sollystmark A/S — Credit Rating and Financial Key Figures
CVR number: 40552561
Thoruplund 8, Voel 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.70 | 8 553.91 | 2 076.95 | 49.48 | 307.85 |
| Employee benefit expenses | - 800.00 | - 121.53 | - 245.18 | ||
| EBIT | 704.70 | 7 753.91 | 2 076.95 | -72.05 | 62.66 |
| Other financial income | 1.32 | ||||
| Other financial expenses | - 168.47 | - 137.02 | -54.31 | - 111.04 | -0.63 |
| Pre-tax profit | 536.23 | 7 616.89 | 2 022.64 | - 183.09 | 63.35 |
| Income taxes | - 128.73 | -1 677.08 | - 445.48 | 20.31 | -14.09 |
| Net earnings | 407.50 | 5 939.81 | 1 577.16 | - 162.79 | 49.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 527.69 | ||||
| Finished products/goods | 4 254.15 | 1 961.15 | 1 842.83 | 1 673.36 | |
| Inventories total | 2 527.69 | 4 254.15 | 1 961.15 | 1 842.83 | 1 673.36 |
| Current trade debtors | 2 235.00 | 1 785.47 | |||
| Current other receivables | 83.04 | ||||
| Current deferred tax assets | 114.03 | 6.22 | |||
| Short term receivables total | 83.04 | 2 235.00 | 1 785.47 | 114.03 | 6.22 |
| Cash and bank deposits | 1 000.00 | 5 868.27 | 5 408.84 | 2 102.22 | 2 371.72 |
| Cash and cash equivalents | 1 000.00 | 5 868.27 | 5 408.84 | 2 102.22 | 2 371.72 |
| Balance sheet total (assets) | 3 610.72 | 12 357.43 | 9 155.46 | 4 059.08 | 4 051.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | -2 592.50 | 1 347.31 | 3 424.47 | 3 261.68 | |
| Profit of the financial year | 407.50 | 5 939.81 | 1 577.16 | - 162.79 | 49.27 |
| Shareholders equity total | 1 407.50 | 7 347.31 | 5 924.47 | 3 761.68 | 3 810.95 |
| Provisions | 128.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.30 | ||||
| Current trade creditors | 25.09 | 547.00 | 202.13 | 175.00 | 175.00 |
| Current owed to participating | 1 631.11 | ||||
| Short-term deferred tax liabilities | 128.73 | 1 805.81 | 2 251.29 | ||
| Other non-interest bearing current liabilities | 2 657.31 | 777.57 | 122.39 | 65.34 | |
| Current liabilities total | 2 203.22 | 5 010.12 | 3 230.99 | 297.39 | 240.34 |
| Balance sheet total (liabilities) | 3 739.45 | 12 357.43 | 9 155.46 | 4 059.08 | 4 051.30 |
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