SOLRØD MØBEL - OG MASKINSNEDKERI A/S — Credit Rating and Financial Key Figures
CVR number: 67271211
Lerbækvej 2, 2680 Solrød Strand
post@solrodmobel.dk
tel: 56140244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 623.91 | 5 763.99 | 7 111.92 | 7 680.91 | 6 917.70 |
| Employee benefit expenses | -5 054.12 | -5 559.43 | -6 588.63 | -7 561.61 | -7 053.54 |
| Total depreciation | -85.52 | -56.88 | -53.49 | -24.36 | -50.00 |
| EBIT | - 515.73 | 147.69 | 469.80 | 94.95 | - 185.84 |
| Other financial income | 0.02 | 0.52 | 1.19 | 0.07 | 0.03 |
| Other financial expenses | -34.44 | -30.54 | -30.74 | -34.87 | -33.03 |
| Pre-tax profit | - 550.15 | 117.66 | 440.24 | 60.16 | - 218.84 |
| Income taxes | 120.70 | -27.06 | -97.68 | -4.71 | -81.06 |
| Net earnings | - 429.45 | 90.60 | 342.56 | 55.44 | - 299.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 787.51 | 3 770.02 | 3 752.54 | 3 735.05 | 3 717.55 |
| Machinery and equipment | 75.40 | 36.01 | 111.60 | 150.11 | |
| Tangible assets total | 3 862.91 | 3 806.03 | 3 752.54 | 3 846.66 | 3 867.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 659.80 | 623.58 | 629.42 | 725.83 | 751.05 |
| Inventories total | 659.80 | 623.58 | 629.42 | 725.83 | 751.05 |
| Current trade debtors | 1 245.02 | 1 911.93 | 1 470.53 | 836.48 | 907.01 |
| Prepayments and accrued income | 138.00 | 192.90 | 79.95 | 157.25 | 215.48 |
| Current other receivables | 312.13 | 1 470.10 | 1 412.07 | 1 543.49 | 773.69 |
| Current deferred tax assets | 210.51 | 183.45 | 85.78 | 81.06 | |
| Short term receivables total | 1 905.66 | 3 758.39 | 3 048.33 | 2 618.28 | 1 896.17 |
| Cash and bank deposits | 681.49 | 137.13 | 210.64 | 176.25 | 57.86 |
| Cash and cash equivalents | 681.49 | 137.13 | 210.64 | 176.25 | 57.86 |
| Balance sheet total (assets) | 7 109.86 | 8 325.13 | 7 640.92 | 7 367.02 | 6 572.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 349.44 | 3 919.99 | 4 010.60 | 4 353.16 | 4 408.60 |
| Profit of the financial year | - 429.45 | 90.60 | 342.56 | 55.44 | - 299.90 |
| Shareholders equity total | 4 519.99 | 4 610.60 | 4 953.16 | 5 008.60 | 4 708.70 |
| Non-current other liabilities | 422.90 | 362.43 | |||
| Non-current deferred tax liabilities | 375.46 | 387.21 | 290.08 | ||
| Non-current liabilities total | 422.90 | 362.43 | 375.46 | 387.21 | 290.08 |
| Current trade creditors | 610.46 | 1 087.40 | 971.36 | 671.92 | 361.05 |
| Current owed to group member | 469.80 | 379.04 | 345.22 | 345.58 | 352.76 |
| Other non-interest bearing current liabilities | 1 086.71 | 1 885.66 | 995.72 | 953.70 | 860.15 |
| Current liabilities total | 2 166.96 | 3 352.09 | 2 312.30 | 1 971.20 | 1 573.96 |
| Balance sheet total (liabilities) | 7 109.86 | 8 325.13 | 7 640.92 | 7 367.02 | 6 572.75 |
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