Solbjerghovedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 32365949
Nørskovvej 179, Astrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 645.03 | 140 799.65 | 155 645.00 | 157 015.00 | 167 333.96 |
| Employee benefit expenses | -54 430.60 | -62 096.70 | -59 059.00 | -64 104.00 | -64 794.13 |
| Other operating expenses | -14.95 | - 587.10 | - 572.00 | -9.00 | - 710.83 |
| Total depreciation | -47 424.12 | -50 436.04 | -60 754.00 | -51 872.00 | -61 735.10 |
| EBIT | 29 775.37 | 27 679.81 | 35 260.00 | 41 030.00 | 40 093.90 |
| Other financial income | 843.18 | 564.68 | 1 460.00 | 2 921.00 | 249.99 |
| Other financial expenses | -9 416.35 | -11 554.68 | -11 292.00 | -13 041.00 | -21 743.07 |
| Reduction non-current investment assets | - 270.00 | 270.00 | - 361.14 | ||
| Net income from associates (fin.) | -37.36 | ||||
| Pre-tax profit | 20 962.09 | 16 959.81 | 25 428.00 | 30 910.00 | 18 202.32 |
| Income taxes | -5 259.90 | -3 878.03 | -5 783.00 | -6 839.00 | -4 731.55 |
| Net earnings | 15 702.18 | 13 081.78 | 19 645.00 | 24 071.00 | 13 470.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 282.00 | 2 924.00 | 3 566.91 | ||
| Intangible rights | 50.09 | 139.40 | 124.00 | 113.00 | 104.75 |
| Goodwill | 38.57 | 32.00 | 26.00 | 19.29 | |
| Intangible assets total | 50.09 | 177.97 | 2 438.00 | 3 063.00 | 3 690.94 |
| Land and waters | 55 044.00 | 93 018.95 | 106 888.00 | 113 674.00 | 223 109.23 |
| Buildings | 5 842.21 | 19 178.52 | 284 004.00 | 340 761.00 | 381 504.52 |
| Machinery and equipment | 204 816.52 | 216 283.24 | 5 503.00 | 7 159.00 | |
| Advance payments and construction in progress | 150.00 | 8 150.00 | |||
| Tangible assets total | 265 702.73 | 328 480.72 | 396 395.00 | 461 744.00 | 612 763.75 |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 50.00 | 12.64 | |||
| Other receivables | 12 320.00 | 18 186.01 | 7 278.00 | 7 278.00 | 6.00 |
| Investments total | 12 320.00 | 18 186.01 | 7 278.00 | 7 328.00 | 18.64 |
| Non-current loans receivable | 610.60 | 1 089.96 | 340.00 | 359.00 | 359.07 |
| Long term receivables total | 610.60 | 1 089.96 | 340.00 | 359.00 | 359.07 |
| Raw materials and consumables | 1 858.60 | 2 489.92 | 2 960.00 | 2 653.00 | 4 107.92 |
| Finished products/goods | 25 499.48 | 23 566.94 | 19 038.00 | 18 988.00 | 28 996.85 |
| Advance payments | 1 394.00 | 856.93 | |||
| Inventories total | 27 358.08 | 26 056.85 | 21 998.00 | 23 035.00 | 33 961.71 |
| Current trade debtors | 24 531.54 | 21 410.71 | 28 111.00 | 31 560.00 | 28 565.60 |
| Prepayments and accrued income | 1 093.06 | 4 042.00 | 2.00 | 45.83 | |
| Current other receivables | 3 355.05 | 7 607.08 | 4 868.00 | 1 133.00 | 2 159.51 |
| Current deferred tax assets | 765.89 | ||||
| Short term receivables total | 27 886.59 | 30 876.73 | 37 021.00 | 32 695.00 | 30 770.94 |
| Cash and bank deposits | 203.97 | 630.88 | 524.00 | 7 214.00 | 257.70 |
| Cash and cash equivalents | 203.97 | 630.88 | 524.00 | 7 214.00 | 257.70 |
| Balance sheet total (assets) | 334 132.05 | 405 499.13 | 465 994.00 | 535 438.00 | 681 822.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 277.20 |
| Asset revaluation reserve | 2 001.58 | 3 773.38 | |||
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 57 110.14 | 67 040.53 | 76 123.00 | 91 767.00 | 146 518.78 |
| Profit of the financial year | 15 702.18 | 13 081.78 | 19 645.00 | 24 071.00 | 13 470.77 |
| Shareholders equity total | 78 938.90 | 88 020.68 | 99 893.00 | 119 963.00 | 164 266.75 |
| Provisions | 12 967.76 | 18 861.68 | 17 207.00 | 24 585.00 | 30 528.74 |
| Non-current loans from credit institutions | 35 484.68 | 63 565.73 | 55 989.00 | 54 521.00 | 98 785.45 |
| Non-current leasing loans | 80 219.37 | 79 586.14 | 123 771.00 | 155 255.00 | 171 759.81 |
| Non-current other liabilities | 1 004.66 | 3 145.30 | 5 605.00 | ||
| Non-current deferred tax liabilities | 5 323.00 | 4 279.62 | |||
| Non-current liabilities total | 116 708.71 | 146 297.18 | 185 365.00 | 215 099.00 | 274 824.87 |
| Current loans from credit institutions | 83 366.42 | 83 409.94 | 87 991.00 | 103 315.00 | 145 691.67 |
| Advances received | 20.00 | 226.21 | |||
| Current trade creditors | 13 542.99 | 20 655.69 | 19 206.00 | 26 320.00 | 35 081.75 |
| Current owed to participating | 139.00 | 144.00 | 144.00 | ||
| Short-term deferred tax liabilities | 1 399.00 | 3 506.00 | 2 764.00 | 2 131.12 | |
| Other non-interest bearing current liabilities | 27 208.28 | 48 253.96 | 52 687.00 | 43 228.00 | 28 927.65 |
| Current liabilities total | 125 516.68 | 152 319.59 | 163 529.00 | 175 791.00 | 212 202.39 |
| Balance sheet total (liabilities) | 334 132.05 | 405 499.13 | 465 994.00 | 535 438.00 | 681 822.76 |
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