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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 763.99 | 7 111.92 | 7 680.91 | 6 917.70 | 7 078.79 |
| Employee benefit expenses | -5 559.43 | -6 588.63 | -7 561.61 | -7 053.54 | -6 788.22 |
| Total depreciation | -56.88 | -53.49 | -24.36 | -50.00 | -60.03 |
| EBIT | 147.69 | 469.80 | 94.95 | - 185.84 | 230.54 |
| Other financial income | 0.52 | 1.19 | 0.07 | 0.03 | 23.49 |
| Other financial expenses | -30.54 | -30.74 | -34.87 | -33.03 | -31.52 |
| Pre-tax profit | 117.66 | 440.24 | 60.16 | - 218.84 | 222.51 |
| Income taxes | -27.06 | -97.68 | -4.71 | -81.06 | |
| Net earnings | 90.60 | 342.56 | 55.44 | - 299.90 | 222.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 770.02 | 3 752.54 | 3 735.05 | 3 717.55 | 3 700.05 |
| Machinery and equipment | 36.01 | 111.60 | 150.11 | 137.58 | |
| Tangible assets total | 3 806.03 | 3 752.54 | 3 846.66 | 3 867.66 | 3 837.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 623.58 | 629.42 | 725.83 | 751.05 | 743.56 |
| Inventories total | 623.58 | 629.42 | 725.83 | 751.05 | 743.56 |
| Current trade debtors | 1 911.93 | 1 470.53 | 836.48 | 907.01 | 1 722.95 |
| Prepayments and accrued income | 192.90 | 79.95 | 157.25 | 215.48 | 246.79 |
| Current other receivables | 1 470.10 | 1 412.07 | 1 543.49 | 947.25 | 3 191.94 |
| Current deferred tax assets | 183.45 | 85.78 | 81.06 | ||
| Short term receivables total | 3 758.39 | 3 048.33 | 2 618.28 | 2 069.74 | 5 161.68 |
| Cash and bank deposits | 137.13 | 210.64 | 176.25 | 57.86 | 6.60 |
| Cash and cash equivalents | 137.13 | 210.64 | 176.25 | 57.86 | 6.60 |
| Balance sheet total (assets) | 8 325.13 | 7 640.92 | 7 367.02 | 6 746.31 | 9 749.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 919.99 | 4 010.60 | 4 353.16 | 4 408.60 | 4 108.70 |
| Profit of the financial year | 90.60 | 342.56 | 55.44 | - 299.90 | 222.51 |
| Shareholders equity total | 4 610.60 | 4 953.16 | 5 008.60 | 4 708.70 | 4 931.21 |
| Non-current other liabilities | 362.43 | ||||
| Non-current deferred tax liabilities | 375.46 | 387.21 | 290.08 | 307.02 | |
| Non-current liabilities total | 362.43 | 375.46 | 387.21 | 290.08 | 307.02 |
| Advances received | 173.56 | 1 573.34 | |||
| Current trade creditors | 1 087.40 | 971.36 | 671.92 | 361.05 | 865.73 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 379.04 | 345.22 | 345.58 | 352.76 | 334.57 |
| Other non-interest bearing current liabilities | 1 885.66 | 995.72 | 953.70 | 860.15 | 1 237.60 |
| Current liabilities total | 3 352.09 | 2 312.30 | 1 971.20 | 1 747.52 | 4 511.24 |
| Balance sheet total (liabilities) | 8 325.13 | 7 640.92 | 7 367.02 | 6 746.31 | 9 749.47 |
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