Fonden Sølyst, Jyderup — Credit Rating and Financial Key Figures
CVR number: 40651691
Sølystvej 2, 4450 Jyderup
knud@vilby.dk
tel: 60732243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.68 | 420.00 | 432.00 | 532.00 | 808.14 |
| Other operating income | 72.64 | ||||
| External services | -15.49 | - 371.03 | - 560.79 | -35.26 | - 148.41 |
| Gross profit | 64.19 | 48.97 | - 128.79 | 496.74 | 732.36 |
| Other operating expenses | - 176.21 | ||||
| Total depreciation | -14.08 | -46.34 | -50.44 | -51.41 | -55.00 |
| EBIT | 50.11 | 2.63 | - 179.23 | 269.12 | 677.36 |
| Other financial income | 44.98 | 1.00 | |||
| Other financial expenses | -61.33 | - 162.45 | - 163.79 | - 174.91 | - 231.92 |
| Pre-tax profit | -11.22 | - 114.84 | - 343.02 | 94.21 | 446.44 |
| Income taxes | -25.83 | ||||
| Net earnings | -11.22 | - 114.84 | - 343.02 | 94.21 | 420.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 979.13 | 3 242.76 | 3 248.08 | 3 370.94 | 3 351.23 |
| Advance payments and construction in progress | 1 284.64 | ||||
| Tangible assets total | 3 263.77 | 3 242.76 | 3 248.08 | 3 370.94 | 3 351.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 198.85 | 496.22 | |||
| Short term receivables total | 1 198.85 | 496.22 | |||
| Cash and bank deposits | 27.28 | 491.91 | 524.62 | ||
| Cash and cash equivalents | 27.28 | 491.91 | 524.62 | ||
| Balance sheet total (assets) | 4 489.90 | 3 738.98 | 3 248.08 | 3 862.85 | 3 875.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -11.22 | - 126.06 | - 469.09 | - 374.88 | |
| Profit of the financial year | -11.22 | - 114.84 | - 343.02 | 94.21 | 420.61 |
| Shareholders equity total | 288.78 | 173.94 | - 169.09 | -74.88 | 345.73 |
| Provisions | 25.83 | ||||
| Non-current loans from credit institutions | 2 692.99 | 2 591.99 | 2 598.48 | 2 716.38 | 2 543.92 |
| Non-current other liabilities | 195.00 | 195.00 | |||
| Non-current liabilities total | 2 692.99 | 2 591.99 | 2 598.48 | 2 911.38 | 2 738.92 |
| Current loans from credit institutions | 103.17 | 120.62 | 75.43 | 240.00 | 190.00 |
| Advances received | 67.34 | 68.78 | |||
| Current trade creditors | 475.52 | 131.14 | 116.96 | 22.00 | 23.00 |
| Other non-interest bearing current liabilities | 929.43 | 716.29 | 621.29 | 697.00 | 483.59 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 1 508.13 | 973.05 | 818.68 | 1 026.35 | 765.38 |
| Balance sheet total (liabilities) | 4 489.90 | 3 738.98 | 3 248.08 | 3 862.85 | 3 875.86 |
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