Sølyst Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39983729
Næstildvej 8, Næstild 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.07 | 906.06 | 1 715.61 | 3 905.88 | 4 722.27 |
| Costs of management | -60.35 | -56.71 | -84.76 | - 110.63 | -88.84 |
| Costs of distribution | -1.12 | -0.59 | |||
| Other operating expenses | -81.00 | -3.47 | |||
| EBIT | 2 988.51 | 744.35 | 1 621.05 | 3 819.47 | 4 641.24 |
| Other financial income | 125.18 | 280.75 | 149.80 | 199.21 | 237.25 |
| Other financial expenses | - 194.54 | - 187.35 | - 590.55 | - 303.55 | - 346.57 |
| Pre-tax profit | 2 919.15 | 837.75 | 1 180.30 | 3 715.13 | 4 531.91 |
| Income taxes | - 707.47 | - 245.62 | - 194.36 | - 720.44 | -1 103.06 |
| Net earnings | 2 211.68 | 592.13 | 985.94 | 2 994.69 | 3 428.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 713.00 | 20 461.00 | 20 209.00 | 19 957.00 | 19 705.00 |
| Machinery and equipment | 391.20 | 206.80 | 243.40 | 118.50 | 274.88 |
| Other tangible assets | 1 048.10 | 1 024.10 | 1 014.30 | 1 043.10 | 1 051.50 |
| Tangible assets total | 22 152.30 | 21 691.90 | 21 466.70 | 21 118.60 | 21 031.38 |
| Investments total | |||||
| Non-current loans receivable | 1 161.54 | 1 936.22 | 1 753.96 | 214.62 | 220.61 |
| Long term receivables total | 1 161.54 | 1 936.22 | 1 753.96 | 214.62 | 220.61 |
| Raw materials and consumables | 185.90 | 185.90 | 1 245.25 | 385.20 | 195.59 |
| Finished products/goods | 798.30 | 1 072.36 | 1 081.49 | 1 049.99 | 1 074.02 |
| Inventories total | 984.20 | 1 258.26 | 2 326.74 | 1 435.19 | 1 269.61 |
| Current trade debtors | 202.11 | 224.62 | 240.54 | 261.54 | 509.09 |
| Current amounts owed by group member comp. | 85.63 | 1 581.00 | 864.56 | ||
| Current other receivables | 257.45 | 233.90 | 167.19 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 550.19 | 2 039.53 | 407.73 | 1 126.10 | 509.09 |
| Other current investments | 1 791.92 | 1 985.75 | |||
| Cash and bank deposits | 3 401.48 | 1 285.68 | 1 920.65 | 2 598.01 | 1 201.44 |
| Cash and cash equivalents | 3 401.48 | 1 285.68 | 1 920.65 | 4 389.93 | 3 187.19 |
| Balance sheet total (assets) | 28 249.71 | 28 211.59 | 27 875.79 | 28 284.43 | 26 217.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 3 930.70 | 4 142.39 | 3 734.52 | 1 720.46 | 1 715.15 |
| Profit of the financial year | 2 211.68 | 592.13 | 985.94 | 2 994.69 | 3 428.85 |
| Shareholders equity total | 6 642.39 | 7 234.52 | 6 220.46 | 8 215.15 | 8 644.00 |
| Provisions | 111.00 | 253.00 | 38.00 | 162.00 | |
| Non-current loans from credit institutions | 20 313.50 | 19 476.82 | 18 717.55 | 18 008.55 | 13 976.39 |
| Non-current liabilities total | 20 313.50 | 19 476.82 | 18 717.55 | 18 008.55 | 13 976.39 |
| Current loans from credit institutions | 843.00 | 841.00 | 773.00 | 717.00 | 521.00 |
| Current trade creditors | 359.92 | 530.33 | 281.90 | 1 193.30 | 725.61 |
| Current owed to participating | 90.91 | ||||
| Current owed to group member | 1 602.63 | 2 098.55 | |||
| Other non-interest bearing current liabilities | 17.92 | 27.25 | 112.43 | 90.32 | |
| Current liabilities total | 1 293.83 | 1 389.24 | 2 684.78 | 2 022.74 | 3 435.49 |
| Balance sheet total (liabilities) | 28 249.71 | 28 211.59 | 27 875.79 | 28 284.43 | 26 217.88 |
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