SOLIVER ApS
CVR number: 30557042
Odensevej 4, 5792 Årslev
soliver@email.dk
tel: 54616590
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.40 | 127.93 | 175.31 | 169.12 | 117.79 |
| Total depreciation | -68.00 | -68.00 | -94.30 | -98.00 | -83.90 |
| EBIT | 65.40 | 59.93 | 81.01 | 71.12 | 33.89 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.55 | -2.27 | -4.15 | -2.64 | -1.27 |
| Pre-tax profit | 58.85 | 57.66 | 76.87 | 68.48 | 32.68 |
| Income taxes | -12.95 | -12.67 | -16.99 | -15.34 | -7.20 |
| Net earnings | 45.91 | 44.99 | 59.87 | 53.14 | 25.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.20 | 207.20 | 322.90 | 224.90 | 141.00 |
| Tangible assets total | 275.20 | 207.20 | 322.90 | 224.90 | 141.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 20.00 | 12.36 | ||
| Current deferred tax assets | 22.30 | 0.71 | |||
| Short term receivables total | 13.00 | 20.00 | 22.30 | 13.07 | |
| Cash and bank deposits | 13.75 | 70.82 | 26.27 | 125.44 | 221.27 |
| Cash and cash equivalents | 13.75 | 70.82 | 26.27 | 125.44 | 221.27 |
| Balance sheet total (assets) | 288.95 | 291.02 | 369.17 | 372.64 | 375.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 1.09 | 47.00 | 91.99 | 151.86 | 80.00 |
| Profit of the financial year | 45.91 | 44.99 | 59.87 | 53.14 | 25.48 |
| Shareholders equity total | 172.00 | 216.99 | 276.86 | 330.00 | 355.48 |
| Provisions | 10.92 | 13.07 | 0.46 | 8.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 0.91 | 1.73 | 1.88 | 2.78 |
| Current owed to participating | 4.51 | 15.65 | 14.35 | 10.68 | 3.11 |
| Short-term deferred tax liabilities | 10.52 | 29.61 | |||
| Other non-interest bearing current liabilities | 99.94 | 33.88 | 46.16 | 21.98 | 13.97 |
| Current liabilities total | 106.03 | 60.96 | 91.86 | 34.55 | 19.86 |
| Balance sheet total (liabilities) | 288.95 | 291.02 | 369.17 | 372.64 | 375.34 |
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