Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sølyst Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39983729
Næstildvej 8, Næstild 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.06 | 1 715.61 | 3 905.88 | 4 722.27 | 4 032.19 |
| Costs of management | -56.71 | -84.76 | - 110.63 | -88.84 | -72.27 |
| Costs of distribution | -1.12 | -0.59 | -3.49 | ||
| Other operating expenses | -81.00 | -3.47 | |||
| EBIT | 744.35 | 1 621.05 | 3 819.47 | 4 641.24 | 3 928.52 |
| Other financial income | 280.75 | 149.80 | 199.21 | 237.25 | 60.91 |
| Other financial expenses | - 187.35 | - 590.55 | - 303.55 | - 346.57 | - 479.16 |
| Pre-tax profit | 837.75 | 1 180.30 | 3 715.13 | 4 531.91 | 3 510.27 |
| Income taxes | - 245.62 | - 194.36 | - 720.44 | -1 103.06 | - 702.42 |
| Net earnings | 592.13 | 985.94 | 2 994.69 | 3 428.85 | 2 807.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 461.00 | 20 209.00 | 19 957.00 | 19 705.00 | 19 453.00 |
| Machinery and equipment | 206.80 | 243.40 | 118.50 | 274.88 | 215.88 |
| Other tangible assets | 1 024.10 | 1 014.30 | 1 043.10 | 1 051.50 | 1 023.60 |
| Tangible assets total | 21 691.90 | 21 466.70 | 21 118.60 | 21 031.38 | 20 692.48 |
| Investments total | |||||
| Non-current loans receivable | 1 936.22 | 1 753.96 | 214.62 | 220.61 | 228.69 |
| Long term receivables total | 1 936.22 | 1 753.96 | 214.62 | 220.61 | 228.69 |
| Raw materials and consumables | 185.90 | 1 245.25 | 385.20 | 195.59 | 197.07 |
| Finished products/goods | 1 072.36 | 1 081.49 | 1 049.99 | 1 074.02 | 1 155.24 |
| Inventories total | 1 258.26 | 2 326.74 | 1 435.19 | 1 269.61 | 1 352.31 |
| Current trade debtors | 224.62 | 240.54 | 261.54 | 509.09 | 212.50 |
| Current amounts owed by group member comp. | 1 581.00 | 864.56 | |||
| Current other receivables | 233.90 | 167.19 | 79.07 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2 039.53 | 407.73 | 1 126.10 | 509.09 | 301.57 |
| Other current investments | 1 791.92 | 1 985.75 | 2 023.98 | ||
| Cash and bank deposits | 1 285.68 | 1 920.65 | 2 598.01 | 1 201.44 | 1 458.09 |
| Cash and cash equivalents | 1 285.68 | 1 920.65 | 4 389.93 | 3 187.19 | 3 482.07 |
| Balance sheet total (assets) | 28 211.59 | 27 875.79 | 28 284.43 | 26 217.88 | 26 057.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4 142.39 | 3 734.52 | 1 720.46 | 1 715.15 | 5 144.00 |
| Profit of the financial year | 592.13 | 985.94 | 2 994.69 | 3 428.85 | 2 807.85 |
| Shareholders equity total | 7 234.52 | 6 220.46 | 8 215.15 | 8 644.00 | 8 451.85 |
| Provisions | 111.00 | 253.00 | 38.00 | 162.00 | |
| Non-current loans from credit institutions | 19 476.82 | 18 717.55 | 18 008.55 | 13 976.39 | 13 431.33 |
| Non-current liabilities total | 19 476.82 | 18 717.55 | 18 008.55 | 13 976.39 | 13 431.33 |
| Current loans from credit institutions | 841.00 | 773.00 | 717.00 | 521.00 | 541.00 |
| Current trade creditors | 530.33 | 281.90 | 1 193.30 | 725.61 | 638.47 |
| Current owed to group member | 1 602.63 | 2 098.55 | 2 962.95 | ||
| Other non-interest bearing current liabilities | 17.92 | 27.25 | 112.43 | 90.32 | 31.52 |
| Current liabilities total | 1 389.24 | 2 684.78 | 2 022.74 | 3 435.49 | 4 173.94 |
| Balance sheet total (liabilities) | 28 211.59 | 27 875.79 | 28 284.43 | 26 217.88 | 26 057.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.