Solbjerghovedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 32365949
Nørskovvej 179, Astrup 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 352.00 | 59 606.00 | 67 787.00 | 101 207.00 | 109 984.42 |
| Employee benefit expenses | -1 736.00 | -3 507.70 | |||
| Other operating expenses | - 711.00 | ||||
| Total depreciation | -48 127.00 | -45 185.92 | |||
| Reduction in value of non-current assets | 375.00 | ||||
| EBIT | 7 579.00 | 13 880.00 | 26 695.00 | 50 633.00 | 61 665.80 |
| Other financial income | 873.00 | 3 587.63 | |||
| Other financial expenses | -15 952.00 | -19 123.36 | |||
| Net income from associates (fin.) | -21 720.00 | -55 227.25 | |||
| Pre-tax profit | 13 082.00 | 19 645.00 | 24 071.00 | 13 834.00 | -9 097.18 |
| Income taxes | - 363.00 | 2 549.63 | |||
| Net earnings | 13 082.00 | 19 645.00 | 24 071.00 | 13 471.00 | -6 547.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 105.00 | 96.97 | |||
| Intangible assets total | 105.00 | 96.97 | |||
| Land and waters | 10 246.00 | 14 870.16 | |||
| Buildings | 21 477.00 | 31 353.20 | |||
| Machinery and equipment | 360 620.00 | 370 583.13 | |||
| Advance payments and construction in progress | 13 496.00 | 9 461.54 | |||
| Tangible assets total | 405 839.00 | 426 268.02 | |||
| Holdings in group member companies | 75 561.00 | 76 664.99 | |||
| Participating interests | 13.00 | ||||
| Investments total | 313 904.00 | 375 988.00 | 448 084.00 | 74 240.00 | 74 956.01 |
| Non-current loans receivable | 359.00 | 359.07 | |||
| Long term receivables total | 359.00 | 359.07 | |||
| Semifinished products | 4 016.00 | 8 225.62 | |||
| Raw materials and consumables | 518.00 | 1 001.92 | |||
| Finished products/goods | 4 810.00 | 3 447.63 | |||
| Advance payments | 654.00 | ||||
| Inventories total | 9 998.00 | 12 675.17 | |||
| Current trade debtors | 2 085.00 | 5 343.23 | |||
| Current amounts owed by group member comp. | 43 069.00 | 113 404.12 | |||
| Prepayments and accrued income | 22.34 | ||||
| Current other receivables | 1 638.00 | 9 722.29 | |||
| Current deferred tax assets | 1 605.00 | ||||
| Short term receivables total | 48 397.00 | 128 491.99 | |||
| Cash and bank deposits | 178.00 | 15.33 | |||
| Cash and cash equivalents | 178.00 | 15.33 | |||
| Non-current assets for sale | 1 334.00 | 2 308.98 | |||
| Balance sheet total (assets) | 313 904.00 | 375 988.00 | 448 084.00 | 540 450.00 | 645 171.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88 021.00 | 99 893.00 | 119 963.00 | 277.00 | 277.20 |
| Asset revaluation reserve | 21 942.30 | ||||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 538.00 | ||||
| Retained earnings | -13 082.00 | -19 645.00 | -24 071.00 | 145 981.00 | 159 989.55 |
| Profit of the financial year | 13 082.00 | 19 645.00 | 24 071.00 | 13 471.00 | -6 547.55 |
| Shareholders equity total | 88 021.00 | 99 893.00 | 119 963.00 | 164 267.00 | 175 661.50 |
| Provisions | 22 510.00 | 26 950.88 | |||
| Non-current loans from credit institutions | 34 429.00 | 56 815.50 | |||
| Non-current leasing loans | 152 360.00 | 103 736.05 | |||
| Non-current accruals and deferred income | 10 465.00 | 63 668.93 | |||
| Non-current deferred tax liabilities | 82.00 | 81.88 | |||
| Non-current liabilities total | 197 336.00 | 224 302.37 | |||
| Current loans from credit institutions | 101 601.00 | 112 147.47 | |||
| Advances received | 19.00 | ||||
| Current trade creditors | 8 470.00 | 9 940.32 | |||
| Current owed to group member | 43 571.00 | 81 170.24 | |||
| Short-term deferred tax liabilities | 369.00 | ||||
| Other non-interest bearing current liabilities | 2 307.00 | 14 998.77 | |||
| Current liabilities total | 156 337.00 | 218 256.80 | |||
| Balance sheet total (liabilities) | 88 021.00 | 99 893.00 | 119 963.00 | 540 450.00 | 645 171.54 |
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