SOLÈSPRO EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32470335
Stensballe Strandvej 58, 8700 Horsens
ses@solespro.dk
tel: 75657099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.88 | -13.15 | 58.16 | 43.92 | 72.11 |
| Total depreciation | -14.47 | -21.80 | -21.92 | -24.71 | |
| EBIT | 149.88 | -27.63 | 36.36 | 22.00 | 47.40 |
| Other financial income | 120.00 | 160.76 | 175.26 | 159.68 | 130.89 |
| Other financial expenses | -60.37 | -85.66 | -68.34 | - 219.33 | - 147.19 |
| Net income from associates (fin.) | 248.12 | 271.98 | 562.78 | -17.09 | 149.46 |
| Pre-tax profit | 457.64 | 319.46 | 706.06 | -54.73 | 180.56 |
| Income taxes | 0.22 | -35.44 | 1.94 | -13.29 | |
| Net earnings | 457.64 | 319.68 | 670.61 | -52.80 | 167.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.61 | 2 935.72 | 2 936.76 | 2 914.85 | 3 998.59 |
| Tangible assets total | 1 259.61 | 2 935.72 | 2 936.76 | 2 914.85 | 3 998.59 |
| Participating interests | 249.67 | 521.65 | 899.43 | 252.34 | 276.80 |
| Other receivables | 10.40 | ||||
| Investments total | 260.07 | 521.65 | 899.43 | 252.34 | 276.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.99 | 0.99 | 0.99 | ||
| Current other receivables | 1 282.73 | 1 039.13 | 1 036.47 | 1 054.49 | |
| Current deferred tax assets | 0.22 | 7.87 | |||
| Short term receivables total | 1 283.72 | 1 040.34 | 1 037.46 | 1 062.36 | |
| Other current investments | 538.75 | 577.04 | 527.53 | 455.40 | |
| Cash and bank deposits | 1 482.74 | 393.63 | 492.78 | 924.05 | 132.91 |
| Cash and cash equivalents | 1 482.74 | 932.39 | 1 069.82 | 1 451.59 | 588.31 |
| Balance sheet total (assets) | 4 286.15 | 5 430.10 | 5 943.47 | 5 681.14 | 4 863.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 229.67 | 501.65 | 536.57 | 232.34 | 256.80 |
| Retained earnings | 1 579.87 | 1 652.52 | 1 822.88 | 2 797.73 | 2 720.47 |
| Profit of the financial year | 457.64 | 319.68 | 670.61 | -52.80 | 167.27 |
| Shareholders equity total | 2 502.78 | 2 711.86 | 3 269.47 | 3 102.27 | 3 269.55 |
| Provisions | 2.80 | ||||
| Non-current other liabilities | 21.60 | 46.20 | 46.20 | 46.20 | 69.60 |
| Non-current liabilities total | 21.60 | 46.20 | 46.20 | 46.20 | 69.60 |
| Current loans from credit institutions | 714.10 | 1 661.12 | 1 591.32 | 1 527.74 | 1 484.40 |
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current owed to participating | 1 000.23 | 1 000.23 | 995.42 | 995.42 | 20.92 |
| Short-term deferred tax liabilities | 28.77 | 9.74 | |||
| Other non-interest bearing current liabilities | 47.44 | 1.20 | |||
| Current liabilities total | 1 761.77 | 2 672.05 | 2 625.01 | 2 532.67 | 1 524.56 |
| Balance sheet total (liabilities) | 4 286.15 | 5 430.10 | 5 943.47 | 5 681.14 | 4 863.71 |
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