SOLSØ AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35225463
Hammeren 8, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 128.00 | 3 263.00 | 3 812.00 | 3 803.00 | 4 480.89 |
| Employee benefit expenses | -1 861.00 | -2 260.00 | -2 323.00 | -2 385.00 | -2 572.49 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 416.00 | - 483.00 | - 418.00 | - 724.00 | - 726.03 |
| EBIT | - 149.00 | 521.00 | 1 071.00 | 694.00 | 1 182.37 |
| Other financial income | 4.00 | 5.25 | |||
| Other financial expenses | - 112.00 | - 113.00 | - 118.00 | - 127.00 | - 100.97 |
| Pre-tax profit | - 261.00 | 408.00 | 953.00 | 571.00 | 1 086.66 |
| Income taxes | 58.00 | -90.00 | - 213.00 | - 124.00 | - 241.57 |
| Net earnings | - 203.00 | 318.00 | 740.00 | 447.00 | 845.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Land and waters | 3 321.00 | 3 253.00 | 3 264.00 | 3 192.00 | 3 121.15 |
| Machinery and equipment | 1 004.00 | 897.00 | 1 052.00 | 1 128.00 | 1 326.06 |
| Tangible assets total | 4 325.00 | 4 150.00 | 4 316.00 | 4 320.00 | 4 447.22 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 5.00 | ||
| Long term receivables total | 9.00 | 9.00 | 5.00 | ||
| Raw materials and consumables | 211.00 | 212.00 | 238.00 | 237.00 | 269.04 |
| Finished products/goods | 157.00 | 388.00 | |||
| Inventories total | 368.00 | 600.00 | 238.00 | 237.00 | 269.04 |
| Current trade debtors | 252.00 | 620.00 | 432.00 | 537.00 | 501.04 |
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 61.00 | 100.00 | 106.00 | 101.00 | 86.30 |
| Current other receivables | 3.00 | 3.00 | 38.07 | ||
| Current deferred tax assets | 99.00 | 40.00 | 24.00 | 0.25 | |
| Short term receivables total | 415.00 | 763.00 | 562.00 | 638.00 | 1 125.65 |
| Cash and bank deposits | 8.00 | 7.00 | 189.00 | 559.00 | 425.00 |
| Cash and cash equivalents | 8.00 | 7.00 | 189.00 | 559.00 | 425.00 |
| Balance sheet total (assets) | 5 130.00 | 5 529.00 | 5 310.00 | 5 754.00 | 6 266.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 122.00 | 650.00 | ||
| Retained earnings | 274.00 | 72.00 | 272.00 | 890.00 | 686.81 |
| Profit of the financial year | - 203.00 | 318.00 | 740.00 | 447.00 | 845.09 |
| Shareholders equity total | 151.00 | 470.00 | 1 210.00 | 1 539.00 | 2 261.90 |
| Provisions | 15.00 | 72.00 | 74.00 | 84.00 | |
| Non-current loans from credit institutions | 3 165.00 | 2 981.00 | 2 806.00 | 2 716.00 | 2 388.66 |
| Non-current other liabilities | 250.00 | 196.00 | 76.00 | ||
| Non-current deferred tax liabilities | 147.00 | 122.00 | 219.57 | ||
| Non-current liabilities total | 3 415.00 | 3 177.00 | 3 029.00 | 2 838.00 | 2 608.24 |
| Current loans from credit institutions | 382.00 | 451.00 | 181.00 | 291.00 | 309.00 |
| Current trade creditors | 506.00 | 522.00 | 342.00 | 373.00 | 445.19 |
| Current owed to participating | 3.00 | 42.00 | 41.00 | 5.00 | 5.43 |
| Short-term deferred tax liabilities | 138.00 | ||||
| Other non-interest bearing current liabilities | 673.00 | 852.00 | 435.00 | 496.00 | 553.15 |
| Current liabilities total | 1 564.00 | 1 867.00 | 999.00 | 1 303.00 | 1 312.78 |
| Balance sheet total (liabilities) | 5 130.00 | 5 529.00 | 5 310.00 | 5 754.00 | 6 266.91 |
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