EI Solsikkevænget ApS — Credit Rating and Financial Key Figures

CVR number: 42005126
Hårup Østervej 6, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 340.97- 254.183 219.32
Reduction in value of non-current assets20 388.3519 417.4811 716.63
EBIT20 047.3819 163.3014 935.96
Other financial income16.11
Other financial expenses-0.00-3 909.09
Pre-tax profit20 047.3819 163.3011 042.97
Income taxes-4 410.42-4 215.93-2 440.11
Net earnings15 636.9514 947.378 602.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings48 727.21160 883.34210 500.00
Tangible assets total48 727.21160 883.34210 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Current other receivables10 345.71
Short term receivables total40.0010 345.71
Cash and bank deposits10.841 719.961 102.18
Cash and cash equivalents10.841 719.961 102.18
Balance sheet total (assets)48 778.04162 603.30221 947.89

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings15 636.9530 584.33
Profit of the financial year15 636.9514 947.378 602.86
Shareholders equity total15 676.9530 624.3339 227.19
Provisions4 410.428 626.3511 066.46
Non-current loans from credit institutions143 894.54
Non-current other liabilities2 398.544 077.05
Non-current liabilities total2 398.54147 971.59
Current loans from credit institutions56 185.061 302.97
Current trade creditors20.0020.00609.84
Current owed to group member2 250.003 202.0921 679.30
Other non-interest bearing current liabilities26 420.6761 546.9490.54
Current liabilities total28 690.67120 954.0923 682.65
Balance sheet total (liabilities)48 778.04162 603.30221 947.89
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