SOL-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28858302
Johnsens Alle 14, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.61 | 206.32 | 178.14 | 184.83 | 185.15 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | 119.61 | 141.32 | 113.14 | 119.83 | 120.15 |
| Other financial income | 53.14 | 40.91 | 132.65 | 96.61 | 100.07 |
| Other financial expenses | -64.06 | -42.10 | -25.27 | -28.05 | -27.69 |
| Net income from associates (fin.) | 300.00 | 300.00 | 200.00 | ||
| Pre-tax profit | 108.69 | 140.13 | 520.52 | 488.40 | 392.53 |
| Income taxes | -24.01 | -31.02 | -49.41 | -43.01 | -43.29 |
| Net earnings | 84.68 | 109.11 | 471.10 | 445.38 | 349.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 080.37 | 3 015.37 | 2 950.37 | 2 885.37 | 2 820.37 |
| Tangible assets total | 3 080.37 | 3 015.37 | 2 950.37 | 2 885.37 | 2 820.37 |
| Holdings in group member companies | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Investments total | 532.00 | 532.00 | 532.00 | 532.00 | 532.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.40 | 734.97 | 1 149.85 | ||
| Current owed by particip. interest comp. | 1 522.60 | 1 720.04 | |||
| Current other receivables | 0.06 | 87.41 | 12.94 | ||
| Current deferred tax assets | 19.00 | 86.72 | 107.98 | ||
| Short term receivables total | 736.40 | 821.75 | 1 257.82 | 1 610.00 | 1 732.98 |
| Other current investments | 232.14 | 219.89 | 280.90 | 298.08 | 343.95 |
| Cash and bank deposits | 73.91 | 161.04 | 145.84 | 56.70 | 78.68 |
| Cash and cash equivalents | 306.05 | 380.92 | 426.74 | 354.78 | 422.63 |
| Balance sheet total (assets) | 4 659.82 | 4 755.04 | 5 171.94 | 5 387.16 | 5 512.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 801.88 | 2 773.56 | 2 768.27 | 3 121.57 | 3 444.96 |
| Profit of the financial year | 84.68 | 109.11 | 471.10 | 445.38 | 349.24 |
| Shareholders equity total | 3 122.16 | 3 120.67 | 3 478.77 | 3 809.76 | 4 041.19 |
| Provisions | 230.15 | 235.92 | 241.69 | 247.45 | 253.22 |
| Non-current loans from credit institutions | 774.72 | 654.13 | 536.44 | 418.89 | 389.12 |
| Non-current liabilities total | 774.72 | 654.13 | 536.44 | 418.89 | 389.12 |
| Current loans from credit institutions | 124.00 | 124.00 | 121.34 | 118.58 | 28.19 |
| Advances received | 75.00 | ||||
| Current owed to participating | 294.40 | 412.63 | 484.15 | ||
| Short-term deferred tax liabilities | 2.21 | 75.67 | 128.05 | 96.05 | 3.29 |
| Other non-interest bearing current liabilities | 37.18 | 132.02 | 181.50 | 696.44 | 797.97 |
| Current liabilities total | 532.79 | 744.32 | 915.04 | 911.06 | 829.45 |
| Balance sheet total (liabilities) | 4 659.82 | 4 755.04 | 5 171.94 | 5 387.16 | 5 512.99 |
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