SOLBAADEN ApS — Credit Rating and Financial Key Figures
CVR number: 33054963
Gunnar Clausens Vej 68, 8260 Viby J
ht@solbaaden.dk
tel: 61186790
www.solbaaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 378.05 | 3 885.58 | 2 714.83 | 2 300.91 | |
| Change in finished goods inventory | -13.00 | -45.00 | -1.00 | -14.00 | |
| Costs of manufacturing | -2 393.72 | -3 568.22 | -2 633.10 | -1 899.91 | |
| Gross profit | 166.82 | - 147.99 | 192.50 | - 106.74 | 238.31 |
| Costs of management | - 145.31 | - 169.86 | - 189.47 | - 176.69 | |
| Social security expenses | -3.33 | ||||
| Total depreciation | -20.09 | -15.07 | -11.30 | -8.48 | -25.33 |
| EBIT | 143.40 | - 163.06 | 181.20 | - 115.21 | 212.98 |
| Other financial expenses | -4.65 | -1.63 | -1.57 | -1.43 | -0.07 |
| Reduction non-current investment assets | -49.91 | ||||
| Income from other inv. held as non-curr. assets | -8.88 | ||||
| Pre-tax profit | 138.75 | - 173.56 | 179.63 | - 116.64 | 163.00 |
| Income taxes | -32.78 | 37.62 | -40.26 | 25.21 | -37.07 |
| Net earnings | 105.97 | - 135.94 | 139.37 | -91.43 | 125.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.28 | 45.21 | 33.91 | 25.33 | |
| Tangible assets total | 60.28 | 45.21 | 33.91 | 25.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 35.00 | 80.00 | 81.00 | 95.00 |
| Inventories total | 22.00 | 35.00 | 80.00 | 81.00 | 95.00 |
| Current trade debtors | 34.12 | 97.50 | 114.36 | 51.83 | 52.63 |
| Current other receivables | 4.53 | 4.63 | 4.63 | 4.63 | 11.51 |
| Current deferred tax assets | 37.62 | 17.36 | 27.21 | ||
| Short term receivables total | 38.65 | 139.75 | 136.35 | 83.67 | 64.14 |
| Other current investments | 19.20 | 10.32 | 10.32 | 10.32 | |
| Cash and bank deposits | 222.47 | 300.24 | 416.59 | 118.42 | 145.99 |
| Cash and cash equivalents | 241.66 | 310.56 | 426.91 | 128.75 | 145.99 |
| Balance sheet total (assets) | 362.59 | 530.53 | 677.17 | 318.75 | 305.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 40.00 |
| Retained earnings | - 150.71 | -44.74 | - 180.69 | -41.31 | -22.74 |
| Profit of the financial year | 105.97 | - 135.94 | 139.37 | -91.43 | 125.93 |
| Shareholders equity total | 105.25 | -30.68 | 108.69 | 17.26 | 143.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 32.40 | 17.00 | ||
| Current owed to participating | 160.41 | 191.59 | 170.15 | 195.00 | |
| Short-term deferred tax liabilities | 14.63 | 7.87 | |||
| Other non-interest bearing current liabilities | 72.93 | 337.22 | 398.33 | 106.48 | 137.09 |
| Current liabilities total | 257.34 | 561.21 | 568.48 | 301.49 | 161.95 |
| Balance sheet total (liabilities) | 362.59 | 530.53 | 677.17 | 318.75 | 305.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.