SØLVASON ApS — Credit Rating and Financial Key Figures
CVR number: 27762204
Ridderhatten 13, Tornbjerg 5220 Odense SØ
thorsten@solvason.dk
tel: 23402952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.34 | 106.63 | 115.33 | 97.15 | 62.01 |
| Employee benefit expenses | -5.77 | -10.45 | -10.73 | -11.23 | -4.95 |
| EBIT | 83.57 | 96.18 | 104.60 | 85.92 | 57.06 |
| Other financial income | 0.01 | 11.01 | |||
| Other financial expenses | -3.18 | -4.46 | -6.81 | -3.36 | -3.79 |
| Pre-tax profit | 80.40 | 91.72 | 97.79 | 82.57 | 64.28 |
| Income taxes | -18.79 | -21.12 | -21.69 | -18.39 | -14.85 |
| Net earnings | 61.61 | 70.60 | 76.09 | 64.17 | 49.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.19 | 6.19 | 4.31 | 8.63 | 12.13 |
| Current other receivables | 20.38 | 25.61 | 3.04 | 3.56 | 8.83 |
| Short term receivables total | 26.57 | 31.80 | 7.35 | 12.19 | 20.95 |
| Cash and bank deposits | 659.36 | 663.17 | 729.71 | 725.27 | 709.66 |
| Cash and cash equivalents | 659.36 | 663.17 | 729.71 | 725.27 | 709.66 |
| Balance sheet total (assets) | 685.93 | 694.97 | 737.06 | 737.45 | 730.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 122.00 |
| Retained earnings | 309.40 | 321.01 | 341.61 | 367.70 | 309.88 |
| Profit of the financial year | 61.61 | 70.60 | 76.09 | 64.17 | 49.43 |
| Shareholders equity total | 546.01 | 566.61 | 592.70 | 606.88 | 606.31 |
| Non-current deferred tax liabilities | 23.66 | 20.89 | 15.40 | 9.89 | |
| Non-current liabilities total | 23.66 | 20.89 | 15.40 | 9.89 | |
| Current trade creditors | 5.00 | 5.00 | 5.57 | 5.00 | 5.03 |
| Short-term deferred tax liabilities | 11.68 | ||||
| Other non-interest bearing current liabilities | 123.24 | 99.70 | 117.90 | 110.17 | 109.38 |
| Current liabilities total | 139.92 | 104.71 | 123.46 | 115.17 | 114.42 |
| Balance sheet total (liabilities) | 685.93 | 694.97 | 737.06 | 737.45 | 730.62 |
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