EJENDOMSSELSKABET SØLYST A/S — Credit Rating and Financial Key Figures
CVR number: 14126589
Dronningensgade 12 A, 9800 Hjørring
tel: 98927100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 533.00 | 555.99 | 330.62 | 2 902.48 | 383.48 |
| Employee benefit expenses | - 101.40 | - 121.80 | -36.80 | -76.68 | -40.80 |
| Other operating expenses | - 923.68 | ||||
| Total depreciation | -57.30 | -57.30 | -57.30 | -37.07 | -40.73 |
| EBIT | -1 615.38 | 376.89 | 236.52 | 2 788.73 | 301.95 |
| Other financial income | 73.57 | 78.04 | 115.73 | 148.62 | 181.00 |
| Other financial expenses | - 139.79 | - 107.33 | - 153.98 | - 326.18 | - 328.67 |
| Pre-tax profit | -1 681.61 | 347.60 | 198.26 | 2 611.17 | 154.28 |
| Income taxes | 228.42 | -0.78 | 25.61 | - 128.58 | -30.96 |
| Net earnings | -1 453.19 | 346.82 | 223.87 | 2 482.59 | 123.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 850.51 | 12 793.22 | 12 964.28 | 9 679.51 | 9 080.14 |
| Tangible assets total | 12 850.51 | 12 793.22 | 12 964.28 | 9 679.51 | 9 080.14 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 50.40 | 28.67 | 53.47 | |
| Current amounts owed by group member comp. | 2 278.55 | 2 942.97 | 3 001.09 | 4 507.82 | 4 342.86 |
| Current owed by particip. interest comp. | 120.05 | ||||
| Current other receivables | 262.43 | 93.20 | 111.28 | 111.28 | 111.28 |
| Short term receivables total | 2 661.03 | 3 048.16 | 3 162.77 | 4 647.76 | 4 507.60 |
| Cash and bank deposits | 1 800.16 | ||||
| Cash and cash equivalents | 1 800.16 | ||||
| Balance sheet total (assets) | 15 511.54 | 15 841.38 | 16 127.05 | 16 127.43 | 13 587.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 333.48 | 4 333.48 | 4 333.48 | 2 185.20 | 1 631.60 |
| Shares repurchased | 4 350.00 | ||||
| Retained earnings | 1 729.19 | 276.00 | 622.82 | 846.69 | - 974.12 |
| Profit of the financial year | -1 453.19 | 346.82 | 223.87 | 2 482.59 | 123.32 |
| Shareholders equity total | 5 109.48 | 5 456.29 | 5 680.17 | 6 014.48 | 5 630.80 |
| Provisions | 909.00 | 831.00 | 759.00 | 656.12 | 502.60 |
| Non-current loans from credit institutions | 8 747.48 | 8 654.36 | 8 409.53 | 8 078.76 | 5 920.79 |
| Non-current liabilities total | 8 747.48 | 8 654.36 | 8 409.53 | 8 078.76 | 5 920.79 |
| Current loans from credit institutions | 483.45 | 589.65 | 826.67 | 973.06 | 929.61 |
| Current trade creditors | 184.51 | 218.34 | 172.49 | 268.50 | |
| Current owed to participating | 0.69 | 68.31 | 239.17 | ||
| Current owed to group member | 46.78 | 186.96 | 50.63 | 35.39 | |
| Short-term deferred tax liabilities | 78.78 | 46.39 | 105.73 | 41.49 | |
| Other non-interest bearing current liabilities | 261.44 | 7.84 | 19.39 | ||
| Current liabilities total | 745.59 | 899.72 | 1 278.36 | 1 378.06 | 1 533.55 |
| Balance sheet total (liabilities) | 15 511.54 | 15 841.38 | 16 127.05 | 16 127.43 | 13 587.74 |
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