SOL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 16296678
Adelgade 79, 5400 Bogense
sol@advokat-olesen.dk
tel: 64812666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.57 | 114.74 | 134.43 | 185.15 | 282.80 |
| Total depreciation | -71.97 | -71.97 | -71.97 | -71.97 | -71.97 |
| EBIT | 175.60 | 42.77 | 62.46 | 113.18 | 210.83 |
| Other financial income | 24.26 | 22.62 | 44.16 | 33.34 | 12.46 |
| Other financial expenses | -0.47 | -4.28 | -3.29 | -0.06 | -1.81 |
| Pre-tax profit | 199.39 | 61.12 | 103.33 | 146.45 | 221.47 |
| Income taxes | -59.00 | -28.62 | -37.75 | -47.52 | -64.79 |
| Net earnings | 140.39 | 32.50 | 65.57 | 98.93 | 156.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.93 | 1 159.97 | 1 088.00 | 1 016.03 | 944.06 |
| Tangible assets total | 1 231.93 | 1 159.97 | 1 088.00 | 1 016.03 | 944.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 365.32 | 1 796.32 | 1 400.88 | 553.65 | 98.87 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 372.32 | 1 796.32 | 1 400.88 | 553.65 | 98.87 |
| Cash and bank deposits | 1 764.35 | 420.31 | 561.12 | 1 211.39 | 1 619.20 |
| Cash and cash equivalents | 1 764.35 | 420.31 | 561.12 | 1 211.39 | 1 619.20 |
| Balance sheet total (assets) | 3 368.60 | 3 376.59 | 3 049.99 | 2 781.07 | 2 662.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 414.00 | 400.00 | 300.00 | 1 200.00 | |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 2 860.50 | 2 586.89 | 2 219.38 | 1 984.96 | 883.89 |
| Profit of the financial year | 140.39 | 32.50 | 65.57 | 98.93 | 156.68 |
| Shareholders equity total | 3 200.89 | 3 233.38 | 2 884.96 | 2 583.89 | 1 240.57 |
| Non-current liabilities total | |||||
| Advances received | 5.90 | ||||
| Current trade creditors | 25.00 | 22.50 | 22.50 | 22.50 | 24.00 |
| Short-term deferred tax liabilities | 4.62 | 9.75 | 23.52 | 44.79 | |
| Other non-interest bearing current liabilities | 136.81 | 116.09 | 132.79 | 151.16 | 1 352.77 |
| Current liabilities total | 167.72 | 143.21 | 165.04 | 197.18 | 1 421.56 |
| Balance sheet total (liabilities) | 3 368.60 | 3 376.59 | 3 049.99 | 2 781.07 | 2 662.13 |
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