K R SOL ApS — Credit Rating and Financial Key Figures
CVR number: 31076137
Ved Højmosen 126, 2970 Hørsholm
sunbreezedk@gmail.com
tel: 21733776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.14 | -8.34 | 493.01 | 519.06 | 723.36 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| Total depreciation | - 170.56 | - 137.93 | - 236.60 | - 158.68 | - 239.05 |
| EBIT | - 106.42 | - 146.27 | 256.41 | 240.38 | 364.31 |
| Other financial income | 0.39 | 0.01 | 0.04 | 0.06 | |
| Other financial expenses | -28.93 | -28.04 | -38.60 | -11.37 | -10.39 |
| Pre-tax profit | - 134.96 | - 174.30 | 217.81 | 229.05 | 353.98 |
| Income taxes | 29.15 | 38.35 | 27.49 | -51.84 | -77.98 |
| Net earnings | - 105.80 | - 135.95 | 245.30 | 177.21 | 276.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 709.05 | 841.77 | 675.86 | 576.87 | 890.93 |
| Machinery and equipment | 190.01 | 145.21 | 74.52 | 118.02 | 520.78 |
| Tangible assets total | 899.06 | 986.99 | 750.38 | 694.89 | 1 411.71 |
| Other receivables | 68.53 | 116.10 | 128.05 | 132.22 | 167.08 |
| Investments total | 68.53 | 116.10 | 128.05 | 132.22 | 167.08 |
| Long term receivables total | |||||
| Finished products/goods | 69.98 | 148.56 | |||
| Inventories total | 69.98 | 148.56 | |||
| Current trade debtors | 3.18 | 3.18 | 3.18 | 541.35 | 326.07 |
| Prepayments and accrued income | 154.84 | 94.00 | 157.35 | 119.93 | |
| Current other receivables | 194.15 | 206.82 | 65.52 | 136.77 | |
| Current deferred tax assets | 6.00 | 19.11 | 56.61 | 14.00 | |
| Short term receivables total | 358.17 | 323.12 | 125.31 | 712.69 | 582.77 |
| Cash and bank deposits | 21.84 | 14.99 | |||
| Cash and cash equivalents | 21.84 | 14.99 | |||
| Balance sheet total (assets) | 1 325.76 | 1 426.20 | 1 003.74 | 1 631.62 | 2 325.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 694.27 | 588.47 | 226.52 | 467.02 | 522.23 |
| Profit of the financial year | - 105.80 | - 135.95 | 245.30 | 177.21 | 276.00 |
| Shareholders equity total | 638.47 | 502.51 | 634.82 | 812.03 | 970.23 |
| Provisions | 19.23 | 5.23 | 51.62 | ||
| Non-current other liabilities | 12.90 | ||||
| Non-current liabilities total | 12.90 | ||||
| Current loans from credit institutions | 301.14 | 277.14 | 148.64 | 69.14 | 100.75 |
| Current trade creditors | 184.33 | 443.74 | 67.65 | 612.10 | 987.91 |
| Current owed to participating | 182.59 | 189.90 | 107.27 | 80.15 | 169.85 |
| Short-term deferred tax liabilities | 31.59 | ||||
| Other non-interest bearing current liabilities | 45.36 | 52.97 | 13.16 | ||
| Current liabilities total | 668.06 | 910.79 | 368.92 | 814.36 | 1 303.26 |
| Balance sheet total (liabilities) | 1 325.76 | 1 426.20 | 1 003.74 | 1 631.62 | 2 325.10 |
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