SolutionFleet A/S — Credit Rating and Financial Key Figures

CVR number: 38457985
Lundagervej 31, 8722 Hedensted
info@solutionfleet.com
wwww.solutionfleet.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-2 965.04-1 230.892 922.955 953.874 917.42
Employee benefit expenses- 636.94-68.58-33.83
Total depreciation- 184.69-80.54-1 623.34-3 171.63-1 588.80
EBIT-3 786.66-1 380.011 299.622 782.243 294.78
Other financial income7.454.170.0815.31
Other financial expenses-1.85-4.54-9.05-80.45-59.47
Pre-tax profit-3 781.06-1 384.551 294.742 701.873 250.62
Income taxes- 170.76
Net earnings-3 781.06-1 384.551 294.742 701.873 079.86

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment102.7622.229 044.795 487.7914 040.27
Advance payments and construction in progress1 168.02
Tangible assets total102.7622.229 044.795 487.7915 208.30
Investments total
Long term receivables total
Raw materials and consumables20.0020.00
Inventories total20.0020.00
Current trade debtors2 001.621 541.692 467.641 552.941 030.48
Current other receivables289.361 576.86
Short term receivables total2 290.991 541.692 467.641 552.942 607.34
Cash and bank deposits351.15337.591 039.87846.361 110.17
Cash and cash equivalents351.15337.591 039.87846.361 110.17
Balance sheet total (assets)2 764.891 921.5112 552.307 887.0918 925.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 000.002 000.00510.00510.00510.00
Retained earnings- 633.13-4 414.19- 208.741 086.003 787.87
Profit of the financial year-3 781.06-1 384.551 294.742 701.873 079.86
Shareholders equity total-2 414.19-3 798.741 596.004 297.877 377.73
Non-current liabilities total
Current trade creditors435.3698.23819.7560.018.17
Current owed to participating4 384.45
Current owed to group member4 957.319 261.152 810.1711 166.81
Short-term deferred tax liabilities170.76
Other non-interest bearing current liabilities139.41350.09383.9437.01
Accruals and deferred income359.27525.29525.29335.10165.33
Current liabilities total5 179.085 720.2510 956.303 589.2211 548.07
Balance sheet total (liabilities)2 764.891 921.5112 552.307 887.0918 925.81
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