K R SOL ApS — Credit Rating and Financial Key Figures
CVR number: 31076137
Hesselholm 215, 3670 Veksø Sjælland
sunbreezedk@gmail.com
tel: 21733776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | 493.01 | 519.06 | 723.36 | 659.64 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Total depreciation | - 137.93 | - 236.60 | - 158.68 | - 239.05 | - 310.33 |
| EBIT | - 146.27 | 256.41 | 240.38 | 364.31 | 229.31 |
| Other financial income | 0.01 | 0.04 | 0.06 | 0.01 | |
| Other financial expenses | -28.04 | -38.60 | -11.37 | -10.39 | -21.27 |
| Pre-tax profit | - 174.30 | 217.81 | 229.05 | 353.98 | 208.05 |
| Income taxes | 38.35 | 27.49 | -51.84 | -77.98 | -46.84 |
| Net earnings | - 135.95 | 245.30 | 177.21 | 276.00 | 161.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 841.77 | 675.86 | 576.87 | 890.93 | 811.42 |
| Machinery and equipment | 145.21 | 74.52 | 118.02 | 520.78 | 588.07 |
| Tangible assets total | 986.99 | 750.38 | 694.89 | 1 411.71 | 1 399.49 |
| Investments total | 116.10 | 128.05 | 132.22 | 167.08 | 170.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 148.56 | 147.66 | |||
| Finished products/goods | 69.98 | ||||
| Inventories total | 69.98 | 148.56 | 147.66 | ||
| Current trade debtors | 3.18 | 3.18 | 541.35 | 326.07 | 223.90 |
| Prepayments and accrued income | 94.00 | 157.35 | 119.93 | 317.76 | |
| Current other receivables | 206.82 | 65.52 | 136.77 | 16.27 | |
| Current deferred tax assets | 19.11 | 56.61 | 14.00 | 0.00 | |
| Short term receivables total | 323.12 | 125.31 | 712.69 | 582.77 | 557.94 |
| Cash and bank deposits | 21.84 | 14.99 | 24.92 | ||
| Cash and cash equivalents | 21.84 | 14.99 | 24.92 | ||
| Balance sheet total (assets) | 1 426.20 | 1 003.74 | 1 631.62 | 2 325.10 | 2 300.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 588.47 | 226.52 | 467.02 | 522.23 | 663.23 |
| Profit of the financial year | - 135.95 | 245.30 | 177.21 | 276.00 | 161.22 |
| Shareholders equity total | 502.51 | 634.82 | 812.03 | 970.23 | 1 009.45 |
| Provisions | 5.23 | 51.62 | 98.45 | ||
| Non-current other liabilities | 12.90 | ||||
| Non-current liabilities total | 12.90 | ||||
| Current loans from credit institutions | 277.14 | 148.64 | 69.14 | 100.75 | 345.92 |
| Current trade creditors | 443.74 | 67.65 | 612.10 | 987.91 | 620.29 |
| Current owed to participating | 189.90 | 107.27 | 80.15 | 169.85 | 217.32 |
| Short-term deferred tax liabilities | 31.59 | ||||
| Other non-interest bearing current liabilities | 45.36 | 52.97 | 13.16 | 9.13 | |
| Current liabilities total | 910.79 | 368.92 | 814.36 | 1 303.26 | 1 192.67 |
| Balance sheet total (liabilities) | 1 426.20 | 1 003.74 | 1 631.62 | 2 325.10 | 2 300.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.