Solita A/S — Credit Rating and Financial Key Figures
CVR number: 31873932
Skibsbyggerivej 5, 9000 Aalborg
info@solita.dk
tel: 70229631
www.solita.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 150.00 | 95 645.00 | 116 705.00 | 130 702.00 | 146 204.00 |
| Employee benefit expenses | - 103 780.00 | - 122 938.00 | |||
| Total depreciation | -54.00 | -46.00 | |||
| EBIT | 21 616.00 | 21 141.00 | 28 095.00 | 26 868.00 | 23 220.00 |
| Other financial income | 437.00 | 617.00 | |||
| Other financial expenses | -91.00 | -82.00 | |||
| Pre-tax profit | 17 064.00 | 15 890.00 | 21 400.00 | 27 214.00 | 23 755.00 |
| Income taxes | -5 977.00 | -5 232.00 | |||
| Net earnings | 17 064.00 | 15 890.00 | 21 400.00 | 21 237.00 | 18 523.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.00 | ||||
| Machinery and equipment | 103.00 | 83.00 | |||
| Tangible assets total | 103.00 | 170.00 | |||
| Investments total | 51 763.00 | 51 661.00 | 50 557.00 | 1 434.00 | 2 606.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 427.00 | 25 568.00 | |||
| Current amounts owed by group member comp. | 3 732.00 | 10 458.00 | |||
| Prepayments and accrued income | 1 539.00 | 1 480.00 | |||
| Current other receivables | 3 147.00 | 3 032.00 | |||
| Current deferred tax assets | 363.00 | 578.00 | |||
| Short term receivables total | 42 208.00 | 41 116.00 | |||
| Cash and bank deposits | 20 535.00 | 17 236.00 | |||
| Cash and cash equivalents | 20 535.00 | 17 236.00 | |||
| Balance sheet total (assets) | 51 763.00 | 51 661.00 | 50 557.00 | 64 280.00 | 61 128.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 670.00 | 34 560.00 | 24 460.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | |||
| Retained earnings | -17 064.00 | -15 890.00 | -21 400.00 | -6 040.00 | 197.00 |
| Profit of the financial year | 17 064.00 | 15 890.00 | 21 400.00 | 21 237.00 | 18 523.00 |
| Shareholders equity total | 30 670.00 | 34 560.00 | 24 460.00 | 30 697.00 | 34 220.00 |
| Provisions | 6 199.00 | 5 629.00 | |||
| Non-current liabilities total | |||||
| Advances received | 226.00 | 810.00 | |||
| Current trade creditors | 8 300.00 | 4 479.00 | |||
| Current owed to group member | 109.00 | 612.00 | |||
| Other non-interest bearing current liabilities | 12 400.00 | 9 167.00 | |||
| Accruals and deferred income | 6 349.00 | 6 211.00 | |||
| Current liabilities total | 27 384.00 | 21 279.00 | |||
| Balance sheet total (liabilities) | 30 670.00 | 34 560.00 | 24 460.00 | 64 280.00 | 61 128.00 |
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