SOLO GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 25211006
Bøgildsmindevej 1, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 860.00 | 3 852.00 | 4 133.00 | 4 940.00 | 4 404.54 |
| Employee benefit expenses | -3 253.00 | -3 432.00 | -3 413.00 | -3 136.00 | -3 590.73 |
| Total depreciation | -50.00 | -48.00 | -58.00 | - 164.00 | - 159.04 |
| EBIT | 557.00 | 372.00 | 662.00 | 1 640.00 | 654.77 |
| Other financial income | 5.00 | 3.00 | 3.28 | ||
| Other financial expenses | -56.00 | -22.00 | -46.00 | -69.00 | -69.24 |
| Pre-tax profit | 506.00 | 350.00 | 619.00 | 1 571.00 | 588.81 |
| Income taxes | - 114.00 | -79.00 | - 141.00 | - 357.00 | - 122.82 |
| Net earnings | 392.00 | 271.00 | 478.00 | 1 214.00 | 465.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 085.00 | 1 036.00 | 1 040.00 | 2 125.00 | 2 034.00 |
| Machinery and equipment | 156.00 | 123.00 | 89.12 | ||
| Tangible assets total | 1 085.00 | 1 036.00 | 1 196.00 | 2 248.00 | 2 123.12 |
| Investments total | 69.00 | 71.00 | 94.00 | 97.00 | 99.49 |
| Long term receivables total | |||||
| Semifinished products | 426.00 | 397.00 | 372.00 | 590.00 | 1 258.67 |
| Raw materials and consumables | 412.00 | 572.00 | 475.00 | 459.00 | 473.39 |
| Finished products/goods | 61.00 | 216.00 | 183.00 | 75.00 | 55.00 |
| Inventories total | 899.00 | 1 185.00 | 1 030.00 | 1 124.00 | 1 787.06 |
| Current trade debtors | 1 483.00 | 1 718.00 | 2 935.00 | 2 347.00 | 2 319.35 |
| Current amounts owed by group member comp. | 36.00 | 66.00 | 94.00 | 124.00 | 34.88 |
| Prepayments and accrued income | 303.00 | 247.00 | 194.00 | 186.00 | 105.99 |
| Current other receivables | 510.00 | 199.00 | 398.00 | 340.00 | 297.50 |
| Short term receivables total | 2 332.00 | 2 230.00 | 3 621.00 | 2 997.00 | 2 757.72 |
| Cash and bank deposits | 103.00 | 361.00 | 1.00 | 2.00 | 2.39 |
| Cash and cash equivalents | 103.00 | 361.00 | 1.00 | 2.00 | 2.39 |
| Balance sheet total (assets) | 4 488.00 | 4 883.00 | 5 942.00 | 6 468.00 | 6 769.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 500.00 | 200.00 |
| Retained earnings | 932.00 | 1 224.00 | 1 295.00 | 1 273.00 | 2 286.81 |
| Profit of the financial year | 392.00 | 271.00 | 478.00 | 1 214.00 | 465.99 |
| Shareholders equity total | 2 024.00 | 2 095.00 | 2 473.00 | 3 487.00 | 3 452.81 |
| Provisions | 262.00 | 250.00 | 244.00 | 471.00 | 438.02 |
| Non-current other liabilities | 221.00 | 286.00 | |||
| Non-current deferred tax liabilities | 299.00 | 285.00 | 273.97 | ||
| Non-current liabilities total | 221.00 | 286.00 | 299.00 | 285.00 | 273.97 |
| Current loans from credit institutions | 595.00 | 1 014.00 | 274.00 | 963.34 | |
| Current trade creditors | 609.00 | 953.00 | 960.00 | 1 176.00 | 1 132.09 |
| Short-term deferred tax liabilities | 123.00 | 91.00 | 146.00 | 130.00 | 155.73 |
| Other non-interest bearing current liabilities | 654.00 | 1 208.00 | 806.00 | 645.00 | 353.82 |
| Current liabilities total | 1 981.00 | 2 252.00 | 2 926.00 | 2 225.00 | 2 604.98 |
| Balance sheet total (liabilities) | 4 488.00 | 4 883.00 | 5 942.00 | 6 468.00 | 6 769.78 |
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