SOLBJERG BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 30495659
Solbjerg Hovedgade 21, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.16 | 714.17 | 800.27 | 855.06 | 979.82 |
| Employee benefit expenses | - 512.53 | - 543.49 | - 549.68 | - 564.47 | - 582.30 |
| Total depreciation | -41.04 | -41.04 | -39.71 | -39.16 | -33.11 |
| EBIT | 209.59 | 129.64 | 210.88 | 251.43 | 364.41 |
| Other financial expenses | -2.61 | -3.09 | -2.72 | -1.15 | -0.67 |
| Pre-tax profit | 206.97 | 126.55 | 208.16 | 250.28 | 363.74 |
| Income taxes | -45.81 | -28.05 | -45.89 | -55.25 | -80.16 |
| Net earnings | 161.16 | 98.50 | 162.27 | 195.03 | 283.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.51 | 305.47 | 265.76 | 226.60 | 193.50 |
| Tangible assets total | 346.51 | 305.47 | 265.76 | 226.60 | 193.50 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 48.25 | 59.16 | 54.93 | 53.18 | 55.91 |
| Prepayments and accrued income | 9.87 | 10.65 | 10.98 | 11.14 | 13.12 |
| Current other receivables | 7.48 | 7.48 | |||
| Short term receivables total | 58.12 | 69.82 | 73.39 | 71.80 | 69.03 |
| Cash and bank deposits | 292.60 | 276.21 | 298.97 | 507.33 | 681.35 |
| Cash and cash equivalents | 292.60 | 276.21 | 298.97 | 507.33 | 681.35 |
| Balance sheet total (assets) | 715.23 | 669.50 | 656.12 | 823.73 | 961.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -4.27 | 42.49 | 23.19 | 63.46 | 123.48 |
| Profit of the financial year | 161.16 | 98.50 | 162.27 | 195.03 | 283.58 |
| Shareholders equity total | 394.89 | 380.39 | 428.26 | 505.49 | 667.07 |
| Provisions | 33.40 | 35.80 | 35.60 | 33.30 | 31.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.01 | 75.35 | 58.29 | 46.14 | 51.41 |
| Short-term deferred tax liabilities | 21.51 | 7.65 | 26.09 | 41.55 | 64.26 |
| Other non-interest bearing current liabilities | 200.42 | 170.31 | 107.88 | 197.26 | 147.94 |
| Current liabilities total | 286.93 | 253.31 | 192.26 | 284.95 | 263.62 |
| Balance sheet total (liabilities) | 715.23 | 669.50 | 656.12 | 823.73 | 961.88 |
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