EJENDOMSSELSKABET SØLYST A/S — Credit Rating and Financial Key Figures
CVR number: 14126589
Dronningensgade 12 A, 9800 Hjørring
tel: 98927100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.20 | - 533.00 | 555.99 | 330.62 | 2 902.48 |
| Employee benefit expenses | - 102.00 | - 101.40 | - 121.80 | -36.80 | -76.68 |
| Other operating expenses | - 923.68 | ||||
| Total depreciation | -60.30 | -57.30 | -57.30 | -57.30 | -37.07 |
| EBIT | 585.90 | -1 615.38 | 376.89 | 236.52 | 2 788.73 |
| Other financial income | 74.28 | 73.57 | 78.04 | 115.73 | 148.62 |
| Other financial expenses | - 165.52 | - 139.79 | - 107.33 | - 153.98 | - 326.18 |
| Pre-tax profit | 494.65 | -1 681.61 | 347.60 | 198.26 | 2 611.17 |
| Income taxes | - 104.86 | 228.42 | -0.78 | 25.61 | - 128.58 |
| Net earnings | 389.79 | -1 453.19 | 346.82 | 223.87 | 2 482.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 520.35 | 12 850.51 | 12 793.22 | 12 964.28 | 9 679.51 |
| Tangible assets total | 15 520.35 | 12 850.51 | 12 793.22 | 12 964.28 | 9 679.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 50.40 | 28.67 | ||
| Current amounts owed by group member comp. | 1 228.11 | 2 278.55 | 2 942.97 | 3 001.09 | 4 507.82 |
| Current owed by particip. interest comp. | 611.56 | 120.05 | |||
| Current other receivables | 1 222.51 | 262.43 | 93.20 | 111.28 | 111.28 |
| Short term receivables total | 3 062.18 | 2 661.03 | 3 048.16 | 3 162.77 | 4 647.76 |
| Cash and bank deposits | 1 800.16 | ||||
| Cash and cash equivalents | 1 800.16 | ||||
| Balance sheet total (assets) | 18 582.53 | 15 511.54 | 15 841.38 | 16 127.05 | 16 127.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 333.48 | 4 333.48 | 4 333.48 | 4 333.48 | 2 185.20 |
| Retained earnings | 1 339.39 | 1 729.19 | 276.00 | 622.82 | 846.69 |
| Profit of the financial year | 389.79 | -1 453.19 | 346.82 | 223.87 | 2 482.59 |
| Shareholders equity total | 6 562.67 | 5 109.48 | 5 456.29 | 5 680.17 | 6 014.48 |
| Provisions | 971.80 | 909.00 | 831.00 | 759.00 | 656.12 |
| Non-current loans from credit institutions | 10 118.72 | 8 747.48 | 8 654.36 | 8 409.53 | 8 078.76 |
| Non-current liabilities total | 10 118.72 | 8 747.48 | 8 654.36 | 8 409.53 | 8 078.76 |
| Current loans from credit institutions | 584.66 | 483.45 | 589.65 | 826.67 | 973.06 |
| Current trade creditors | 184.51 | 218.34 | 172.49 | ||
| Current owed to participating | 9.54 | 0.69 | 68.31 | ||
| Current owed to group member | 46.78 | 186.96 | 50.63 | ||
| Short-term deferred tax liabilities | 78.78 | 46.39 | 105.73 | ||
| Other non-interest bearing current liabilities | 335.14 | 261.44 | 7.84 | ||
| Current liabilities total | 929.35 | 745.59 | 899.72 | 1 278.36 | 1 378.06 |
| Balance sheet total (liabilities) | 18 582.53 | 15 511.54 | 15 841.38 | 16 127.05 | 16 127.43 |
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