Solbjerghovedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 32365949
Nørskovvej 179, Astrup 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121 159.74 | 131 645.03 |
| Employee benefit expenses | -48 152.08 | -54 430.60 |
| Other operating expenses | - 118.03 | -14.95 |
| Total depreciation | -47 212.18 | -47 424.12 |
| EBIT | 25 677.45 | 29 775.37 |
| Other financial income | 214.97 | 843.18 |
| Other financial expenses | -9 129.91 | -9 416.35 |
| Reduction non-current investment assets | - 270.00 | |
| Pre-tax profit | 16 762.50 | 20 962.09 |
| Income taxes | -5 080.75 | -5 259.90 |
| Net earnings | 11 681.76 | 15 702.18 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 6.64 | 50.09 |
| Intangible assets total | 6.64 | 50.09 |
| Land and waters | 44 474.36 | 55 044.00 |
| Buildings | 5 842.21 | |
| Machinery and equipment | 208 964.15 | 204 816.52 |
| Tangible assets total | 253 438.52 | 265 702.73 |
| Investments total | 505.00 | 12 320.00 |
| Non-current loans receivable | 880.60 | 610.60 |
| Long term receivables total | 880.60 | 610.60 |
| Raw materials and consumables | 2 399.20 | 1 858.60 |
| Finished products/goods | 27 993.14 | 25 499.48 |
| Inventories total | 30 392.34 | 27 358.08 |
| Current trade debtors | 22 072.79 | 24 531.54 |
| Prepayments and accrued income | 3 506.97 | |
| Current other receivables | 10 699.45 | 3 355.05 |
| Short term receivables total | 36 279.21 | 27 886.59 |
| Cash and bank deposits | 2 027.27 | 203.97 |
| Cash and cash equivalents | 2 027.27 | 203.97 |
| Balance sheet total (assets) | 323 529.57 | 334 132.05 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 2 001.58 | 2 001.58 |
| Shares repurchased | 54.00 | 4 000.00 |
| Retained earnings | 49 428.38 | 57 110.14 |
| Profit of the financial year | 11 681.76 | 15 702.18 |
| Shareholders equity total | 63 290.72 | 78 938.90 |
| Provisions | 9 179.29 | 12 967.76 |
| Non-current loans from credit institutions | 33 966.14 | 35 484.68 |
| Non-current leasing loans | 104 153.04 | 80 219.37 |
| Non-current other liabilities | 1 004.66 | |
| Non-current liabilities total | 138 119.18 | 116 708.71 |
| Current loans from credit institutions | 67 313.19 | 83 366.42 |
| Advances received | 20.00 | |
| Current trade creditors | 20 778.51 | 13 542.99 |
| Short-term deferred tax liabilities | 3 277.28 | 1 399.00 |
| Other non-interest bearing current liabilities | 21 551.40 | 27 208.28 |
| Current liabilities total | 112 940.38 | 125 516.68 |
| Balance sheet total (liabilities) | 323 529.57 | 334 132.05 |
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