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K R SOL ApS — Credit Rating and Financial Key Figures

CVR number: 31076137
Hesselholm 215, 3670 Veksø Sjælland
sunbreezedk@gmail.com
tel: 21733776
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit493.01519.06723.36659.64233.27
Employee benefit expenses- 120.00- 120.00- 120.00- 120.00
Total depreciation- 236.60- 158.68- 239.05- 310.33- 287.80
EBIT256.41240.38364.31229.31- 174.53
Other financial income0.040.060.012.58
Other financial expenses-38.60-11.37-10.39-21.27-33.39
Pre-tax profit217.81229.05353.98208.05- 205.34
Income taxes27.49-51.84-77.98-46.84114.88
Net earnings245.30177.21276.00161.22-90.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings675.86576.87890.93811.42664.68
Machinery and equipment74.52118.02520.78588.07462.69
Tangible assets total750.38694.891 411.711 399.491 127.37
Investments total128.05132.22167.08170.56174.77
Long term receivables total
Raw materials and consumables148.56147.66165.50
Finished products/goods69.98
Inventories total69.98148.56147.66165.50
Current trade debtors3.18541.35326.07224.08617.63
Prepayments and accrued income157.35119.93317.76247.28
Current other receivables65.52136.7716.1018.60
Current deferred tax assets56.6114.000.0019.63
Short term receivables total125.31712.69582.77557.94903.14
Cash and bank deposits21.8414.9924.925.36
Cash and cash equivalents21.8414.9924.925.36
Balance sheet total (assets)1 003.741 631.622 325.102 300.572 376.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00
Retained earnings226.52467.02522.23798.23824.45
Profit of the financial year245.30177.21276.00161.22-90.46
Shareholders equity total634.82812.03970.231 009.45783.98
Provisions5.2351.6298.45
Non-current liabilities total
Current loans from credit institutions148.6469.14100.75345.92129.00
Current trade creditors67.65612.10987.91543.221 091.42
Current owed to participating107.2780.15169.85217.32362.28
Short-term deferred tax liabilities31.59
Other non-interest bearing current liabilities45.3652.9713.1686.209.46
Current liabilities total368.92814.361 303.261 192.671 592.15
Balance sheet total (liabilities)1 003.741 631.622 325.102 300.572 376.14
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