Solkystens Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 32841457
Hovedgaden 25, 4622 Havdrup
solkystens@solkystens.dk
tel: 20656657
solkystens.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 135.41 | 3 865.07 | 3 575.72 | 4 213.15 | 5 015.19 |
| Wages and salaries | -3 729.83 | -3 183.59 | -3 614.86 | ||
| Social security expenses | - 548.07 | ||||
| Employee benefit expenses | -4 118.34 | -5 001.52 | |||
| Total depreciation | -51.04 | -67.87 | -67.87 | ||
| EBIT | 806.48 | 73.92 | - 107.01 | 26.94 | 13.67 |
| Other financial expenses | -8.11 | -12.72 | -6.68 | -5.60 | -5.74 |
| Pre-tax profit | 812.96 | 61.20 | - 113.69 | 21.34 | 7.93 |
| Income taxes | - 199.56 | -33.02 | 198.27 | -0.32 | |
| Net earnings | 613.40 | 28.18 | 84.59 | 21.34 | 7.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.67 | 224.61 | 156.74 | 30.11 | |
| Tangible assets total | 95.67 | 224.61 | 156.74 | 30.11 | |
| Other receivables | 10.80 | 10.80 | 10.80 | 3.80 | 3.80 |
| Investments total | 10.80 | 10.80 | 10.80 | 3.80 | 3.80 |
| Long term receivables total | |||||
| Finished products/goods | 49.86 | 52.00 | 80.53 | 36.48 | 51.87 |
| Inventories total | 49.86 | 52.00 | 80.53 | 36.48 | 51.87 |
| Current trade debtors | 825.09 | 619.55 | 661.26 | 1 018.59 | 1 355.99 |
| Current amounts owed by group member comp. | 245.19 | 150.00 | 150.00 | 150.00 | |
| Prepayments and accrued income | 79.21 | ||||
| Current other receivables | 31.39 | 0.01 | |||
| Current deferred tax assets | 26.09 | ||||
| Short term receivables total | 851.18 | 864.74 | 921.87 | 1 168.60 | 1 505.99 |
| Cash and bank deposits | 1 549.94 | 897.55 | |||
| Cash and cash equivalents | 1 549.94 | 897.55 | |||
| Balance sheet total (assets) | 2 557.46 | 2 049.69 | 1 169.93 | 1 238.99 | 1 561.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 326.10 | 287.29 | 315.47 | 400.06 | 421.40 |
| Profit of the financial year | 613.40 | 28.18 | 84.59 | 21.34 | 7.61 |
| Shareholders equity total | 1 167.29 | 395.47 | 480.06 | 501.40 | 509.01 |
| Provisions | 1.20 | ||||
| Non-current deferred tax liabilities | 0.32 | ||||
| Non-current liabilities total | 0.32 | ||||
| Current loans from credit institutions | 0.53 | 12.17 | 306.56 | ||
| Current trade creditors | 96.53 | ||||
| Current owed to participating | 2.48 | 2.85 | 2.85 | ||
| Current owed to group member | 22.82 | 4.74 | 319.74 | 310.74 | 364.59 |
| Short-term deferred tax liabilities | 197.07 | 197.07 | |||
| Other non-interest bearing current liabilities | 1 170.27 | 1 352.19 | 366.76 | 411.83 | 381.18 |
| Current liabilities total | 1 390.17 | 1 653.01 | 689.87 | 737.59 | 1 052.33 |
| Balance sheet total (liabilities) | 2 557.46 | 2 049.69 | 1 169.93 | 1 238.99 | 1 561.65 |
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