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 length12121212
Net sales
Gross profit2 829.913 030.07906.061 715.61
Costs of management- 100.83-60.35-56.71-84.76
Other operating expenses-81.00
EBIT2 729.082 988.51744.351 621.05
Other financial income0.18125.18280.75149.80
Other financial expenses- 284.01- 194.54- 187.35- 590.55
Exchange rate differences-17.70
Pre-tax profit2 427.552 919.15837.751 180.30
Income taxes- 496.85- 707.47- 245.62- 194.36
Net earnings1 930.702 211.68592.13985.94

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters20 965.0020 713.0020 461.0020 209.00
Machinery and equipment533.60391.20206.80243.40
Other tangible assets1 029.301 048.101 024.101 014.30
Tangible assets total22 527.9022 152.3021 691.9021 466.70
Investments total
Non-current loans receivable24.201 161.541 936.221 753.96
Long term receivables total24.201 161.541 936.221 753.96
Raw materials and consumables208.75185.90185.901 245.25
Finished products/goods773.60798.301 072.361 081.49
Inventories total982.35984.201 258.262 326.74
Current trade debtors457.31202.11224.62240.54
Current amounts owed by group member comp.1 253.1585.631 581.00
Current other receivables257.45233.90167.19
Current deferred tax assets200.005.00
Short term receivables total1 910.46550.192 039.53407.73
Cash and bank deposits2 177.053 401.481 285.681 920.65
Cash and cash equivalents2 177.053 401.481 285.681 920.65
Balance sheet total (assets)27 621.9628 249.7128 211.5927 875.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital500.00500.00500.00500.00
Shares repurchased2 000.001 000.00
Retained earnings2 000.003 930.704 142.393 734.52
Profit of the financial year1 930.702 211.68592.13985.94
Shareholders equity total4 430.706 642.397 234.526 220.46
Provisions111.00253.00
Non-current loans from credit institutions21 153.0020 313.5019 476.8218 717.55
Non-current liabilities total21 153.0020 313.5019 476.8218 717.55
Current loans from credit institutions847.00843.00841.00773.00
Current trade creditors174.55359.92530.33281.90
Current owed to participating35.4890.91
Current owed to group member655.061 602.63
Other non-interest bearing current liabilities326.1717.9227.25
Current liabilities total2 038.251 293.831 389.242 684.78
Balance sheet total (liabilities)27 621.9628 249.7128 211.5927 875.79
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