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 | 36 691.89 | 40 352.27 | 59 606.00 | 67 787.00 | 101 208.41 |
| Employee benefit expenses | - 458.67 | -1 684.03 | - 611.00 | - 515.00 | -1 736.21 |
| Other operating expenses | - 115.00 | - 270.00 | - 710.83 | ||
| Total depreciation | -26 775.20 | -30 973.83 | -44 845.00 | -40 577.00 | -48 127.29 |
| EBIT | 9 458.02 | 7 579.42 | 13 880.00 | 26 695.00 | 50 634.08 |
| Other financial income | 1 406.40 | 1 361.15 | 1 397.00 | 2 759.00 | 872.83 |
| Other financial expenses | -6 427.69 | -8 404.93 | -8 411.00 | -9 748.00 | -15 952.97 |
| Reduction non-current investment assets | - 270.00 | 270.00 | |||
| Net income from associates (fin.) | 12 714.55 | 12 524.19 | 14 307.00 | 8 766.00 | -21 720.02 |
| Pre-tax profit | 16 881.28 | 13 329.83 | 21 173.00 | 28 472.00 | 13 833.92 |
| Income taxes | -1 179.10 | - 248.04 | -1 528.00 | -4 401.00 | - 363.15 |
| Net earnings | 15 702.18 | 13 081.78 | 19 645.00 | 24 071.00 | 13 470.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.09 | 139.40 | 124.00 | 114.00 | 104.75 |
| Intangible assets total | 50.09 | 139.40 | 124.00 | 114.00 | 104.75 |
| Land and waters | 18 131.46 | 43 953.49 | 45 914.00 | 53 078.00 | 88 556.44 |
| Buildings | 236 348.00 | 293 558.00 | 313 147.55 | ||
| Machinery and equipment | 144 736.31 | 157 956.83 | 1 631.00 | ||
| Advance payments and construction in progress | 150.00 | 8 150.00 | |||
| Tangible assets total | 162 867.77 | 201 910.32 | 283 893.00 | 346 786.00 | 409 853.99 |
| Holdings in group member companies | 70 496.99 | 84 956.01 | 82 040.00 | 56 903.00 | 75 561.60 |
| Participating interests | 50.00 | 12.64 | |||
| Investments total | 70 496.99 | 84 956.01 | 82 040.00 | 56 953.00 | 75 574.24 |
| 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 |
| Finished products/goods | 3 595.46 | 3 319.41 | 2 187.00 | 3 284.00 | 5 327.51 |
| Advance payments | 654.24 | ||||
| Inventories total | 3 595.46 | 3 319.41 | 2 187.00 | 3 284.00 | 5 981.74 |
| Current trade debtors | 4 231.72 | 1 378.54 | 7 023.00 | 7 416.00 | 2 085.12 |
| Current amounts owed by group member comp. | 18 738.44 | 10 334.47 | 6 733.00 | 22 508.00 | 43 068.67 |
| Prepayments and accrued income | 3 934.00 | 2.00 | |||
| Current other receivables | 3 262.45 | 7 140.33 | 1 170.00 | 758.00 | 1 637.62 |
| Current deferred tax assets | 1 488.16 | 3 628.03 | 854.00 | 3 726.00 | 1 604.91 |
| Short term receivables total | 27 720.76 | 22 481.37 | 19 714.00 | 34 410.00 | 48 396.31 |
| Cash and bank deposits | 43.68 | 7.15 | 5.00 | 6 179.00 | 177.52 |
| Cash and cash equivalents | 43.68 | 7.15 | 5.00 | 6 179.00 | 177.52 |
| Balance sheet total (assets) | 265 385.36 | 313 903.62 | 388 303.00 | 448 085.00 | 540 447.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 277.20 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 40 219.18 | 50 374.35 | 53 320.00 | 19 909.00 | 538.04 |
| Retained earnings | 18 892.54 | 20 439.55 | 22 803.00 | 71 858.00 | 145 980.74 |
| 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 | 7 897.49 | 11 019.57 | 12 548.00 | 21 191.00 | 22 510.39 |
| Non-current loans from credit institutions | 26 823.40 | 49 142.65 | 39 206.00 | 33 714.00 | 34 429.28 |
| Non-current leasing loans | 59 646.77 | 59 300.77 | 108 270.00 | 143 282.00 | 152 359.30 |
| Non-current accruals and deferred income | 10 465.23 | ||||
| Non-current other liabilities | 77.26 | 77.00 | |||
| Non-current deferred tax liabilities | 80.00 | 81.88 | |||
| Non-current liabilities total | 86 470.17 | 108 520.68 | 147 553.00 | 177 076.00 | 197 335.68 |
| Current loans from credit institutions | 36 541.03 | 40 612.54 | 52 195.00 | 57 302.00 | 101 600.45 |
| Advances received | 35 052.00 | 18.90 | |||
| Current trade creditors | 2 191.34 | 4 949.77 | 7 244.00 | 2 237.00 | 8 469.96 |
| Current owed to group member | 39 853.80 | 45 944.25 | 60 144.00 | 21 924.00 | 43 570.78 |
| Short-term deferred tax liabilities | 2 783.00 | 368.69 | |||
| Other non-interest bearing current liabilities | 13 492.63 | 14 836.13 | 8 726.00 | 10 557.00 | 2 306.02 |
| Current liabilities total | 92 078.79 | 106 342.69 | 128 309.00 | 129 855.00 | 156 334.81 |
| Balance sheet total (liabilities) | 265 385.36 | 313 903.62 | 388 303.00 | 448 085.00 | 540 447.63 |
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