Sølyst Heste ApS — Credit Rating and Financial Key Figures
CVR number: 31334071
Søndersøvej 58, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.98 | -1 709.15 | -3 487.14 | -3 309.61 | -1 301.33 |
| Employee benefit expenses | -12.98 | - 665.99 | - 769.61 | - 518.88 | - 169.52 |
| Total depreciation | - 299.94 | - 315.70 | - 311.65 | - 286.47 | - 224.72 |
| EBIT | 56.06 | -2 690.84 | -4 568.40 | -4 114.96 | -1 695.57 |
| Other financial income | 13.48 | 28.33 | 3.67 | ||
| Other financial expenses | -54.93 | -43.00 | -45.77 | - 198.59 | - 201.40 |
| Pre-tax profit | 14.61 | -2 733.84 | -4 614.17 | -4 285.22 | -1 893.30 |
| Income taxes | -2.94 | 600.59 | 1 016.26 | 182.28 | - 370.52 |
| Net earnings | 11.67 | -2 133.25 | -3 597.91 | -4 102.94 | -2 263.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 704.99 | 3 710.72 | 3 630.68 | 3 557.23 | 3 483.79 |
| Machinery and equipment | 1 143.07 | 900.82 | 669.20 | 456.17 | 304.89 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 4 848.07 | 4 611.53 | 4 299.88 | 4 013.40 | 3 788.68 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 15 174.26 | 15 161.26 | 9 564.45 | 4 267.38 | 4 137.38 |
| Inventories total | 15 174.26 | 15 161.26 | 9 564.45 | 4 267.38 | 4 137.38 |
| Current trade debtors | 652.00 | ||||
| Current amounts owed by group member comp. | 4.75 | 4.75 | |||
| Prepayments and accrued income | 3.91 | 1.09 | |||
| Current other receivables | 30.00 | 111.13 | 30.00 | 268.09 | 225.03 |
| Current deferred tax assets | 53.03 | 644.69 | 1 025.57 | 460.73 | |
| Short term receivables total | 738.94 | 756.92 | 1 060.32 | 733.57 | 225.03 |
| Cash and bank deposits | 4 138.17 | 76.66 | 3 649.48 | 727.11 | 80.84 |
| Cash and cash equivalents | 4 138.17 | 76.66 | 3 649.48 | 727.11 | 80.84 |
| Balance sheet total (assets) | 24 899.44 | 20 606.37 | 18 574.13 | 9 741.47 | 8 231.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 073.90 | 17 085.57 | 14 952.32 | 11 354.41 | 7 251.47 |
| Profit of the financial year | 11.67 | -2 133.25 | -3 597.91 | -4 102.94 | -2 263.82 |
| Shareholders equity total | 17 210.57 | 15 077.32 | 11 479.41 | 7 376.47 | 5 112.65 |
| Provisions | 159.84 | 184.27 | 182.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 722.41 | ||||
| Current trade creditors | 214.87 | 194.31 | 323.13 | 153.37 | 154.38 |
| Current owed to participating | 1.46 | 0.17 | |||
| Current owed to group member | 2 615.52 | 4 764.99 | 5 319.88 | 2 001.21 | 2 957.40 |
| Other non-interest bearing current liabilities | 976.22 | 385.50 | 1 269.44 | 208.96 | 7.34 |
| Current liabilities total | 7 529.03 | 5 344.79 | 6 912.44 | 2 365.00 | 3 119.28 |
| Balance sheet total (liabilities) | 24 899.44 | 20 606.37 | 18 574.13 | 9 741.47 | 8 231.94 |
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