Sølyst Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39983729
Næstildvej 8, Næstild 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 829.91 | 3 030.07 | 906.06 | 1 715.61 |
| Costs of management | - 100.83 | -60.35 | -56.71 | -84.76 |
| Other operating expenses | -81.00 | |||
| EBIT | 2 729.08 | 2 988.51 | 744.35 | 1 621.05 |
| Other financial income | 0.18 | 125.18 | 280.75 | 149.80 |
| Other financial expenses | - 284.01 | - 194.54 | - 187.35 | - 590.55 |
| Exchange rate differences | -17.70 | |||
| Pre-tax profit | 2 427.55 | 2 919.15 | 837.75 | 1 180.30 |
| Income taxes | - 496.85 | - 707.47 | - 245.62 | - 194.36 |
| Net earnings | 1 930.70 | 2 211.68 | 592.13 | 985.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 965.00 | 20 713.00 | 20 461.00 | 20 209.00 |
| Machinery and equipment | 533.60 | 391.20 | 206.80 | 243.40 |
| Other tangible assets | 1 029.30 | 1 048.10 | 1 024.10 | 1 014.30 |
| Tangible assets total | 22 527.90 | 22 152.30 | 21 691.90 | 21 466.70 |
| Investments total | ||||
| Non-current loans receivable | 24.20 | 1 161.54 | 1 936.22 | 1 753.96 |
| Long term receivables total | 24.20 | 1 161.54 | 1 936.22 | 1 753.96 |
| Raw materials and consumables | 208.75 | 185.90 | 185.90 | 1 245.25 |
| Finished products/goods | 773.60 | 798.30 | 1 072.36 | 1 081.49 |
| Inventories total | 982.35 | 984.20 | 1 258.26 | 2 326.74 |
| Current trade debtors | 457.31 | 202.11 | 224.62 | 240.54 |
| Current amounts owed by group member comp. | 1 253.15 | 85.63 | 1 581.00 | |
| Current other receivables | 257.45 | 233.90 | 167.19 | |
| Current deferred tax assets | 200.00 | 5.00 | ||
| Short term receivables total | 1 910.46 | 550.19 | 2 039.53 | 407.73 |
| Cash and bank deposits | 2 177.05 | 3 401.48 | 1 285.68 | 1 920.65 |
| Cash and cash equivalents | 2 177.05 | 3 401.48 | 1 285.68 | 1 920.65 |
| Balance sheet total (assets) | 27 621.96 | 28 249.71 | 28 211.59 | 27 875.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | ||
| Retained earnings | 2 000.00 | 3 930.70 | 4 142.39 | 3 734.52 |
| Profit of the financial year | 1 930.70 | 2 211.68 | 592.13 | 985.94 |
| Shareholders equity total | 4 430.70 | 6 642.39 | 7 234.52 | 6 220.46 |
| Provisions | 111.00 | 253.00 | ||
| Non-current loans from credit institutions | 21 153.00 | 20 313.50 | 19 476.82 | 18 717.55 |
| Non-current liabilities total | 21 153.00 | 20 313.50 | 19 476.82 | 18 717.55 |
| Current loans from credit institutions | 847.00 | 843.00 | 841.00 | 773.00 |
| Current trade creditors | 174.55 | 359.92 | 530.33 | 281.90 |
| Current owed to participating | 35.48 | 90.91 | ||
| Current owed to group member | 655.06 | 1 602.63 | ||
| Other non-interest bearing current liabilities | 326.17 | 17.92 | 27.25 | |
| Current liabilities total | 2 038.25 | 1 293.83 | 1 389.24 | 2 684.78 |
| Balance sheet total (liabilities) | 27 621.96 | 28 249.71 | 28 211.59 | 27 875.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.