C. T. SOLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 77446214
Nørrebrogade 42, 2200 København N
tel: 35390268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.22 | 608.47 | 933.71 | 322.91 | 1 443.60 |
| Employee benefit expenses | - 811.17 | - 808.39 | - 824.18 | - 902.78 | - 701.89 |
| Other operating expenses | -12.46 | -1.71 | |||
| EBIT | 252.05 | - 199.92 | 109.52 | - 592.33 | 740.00 |
| Other financial income | 2.61 | 3.24 | 3.76 | 2.16 | 2.08 |
| Other financial expenses | -96.85 | - 106.08 | - 111.43 | - 125.65 | - 126.95 |
| Pre-tax profit | 157.81 | - 302.76 | 1.86 | - 715.82 | 615.14 |
| Income taxes | -35.00 | 66.18 | -0.61 | 157.48 | - 532.94 |
| Net earnings | 122.81 | - 236.58 | 1.24 | - 558.34 | 82.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.80 | ||||
| Non-current loans receivable | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Long term receivables total | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Finished products/goods | 4 055.90 | 4 046.15 | 4 372.40 | 4 245.20 | 4 793.88 |
| Inventories total | 4 055.90 | 4 046.15 | 4 372.40 | 4 245.20 | 4 793.88 |
| Current trade debtors | 0.97 | ||||
| Prepayments and accrued income | 26.97 | 27.69 | 28.96 | 29.97 | 38.40 |
| Current other receivables | 4.12 | 9.25 | 16.69 | 12.64 | 14.34 |
| Current deferred tax assets | 309.89 | 376.07 | 375.46 | 532.94 | |
| Short term receivables total | 341.95 | 413.02 | 421.11 | 575.55 | 52.73 |
| Cash and bank deposits | 56.82 | 29.95 | 36.00 | 95.95 | 35.40 |
| Cash and cash equivalents | 56.82 | 29.95 | 36.00 | 95.95 | 35.40 |
| Balance sheet total (assets) | 4 796.67 | 4 831.11 | 5 171.50 | 5 258.70 | 5 224.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 663.29 | 786.10 | 549.53 | 550.77 | -7.57 |
| Profit of the financial year | 122.81 | - 236.58 | 1.24 | - 558.34 | 82.20 |
| Shareholders equity total | 986.10 | 749.53 | 750.77 | 192.43 | 274.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.20 | 24.63 | |||
| Current trade creditors | 59.92 | 37.66 | 56.05 | 35.56 | 42.82 |
| Current owed to participating | 3 457.46 | 3 760.06 | 4 167.84 | 4 682.59 | 4 549.20 |
| Other non-interest bearing current liabilities | 293.19 | 226.66 | 196.84 | 348.12 | 333.54 |
| Current liabilities total | 3 810.57 | 4 081.58 | 4 420.73 | 5 066.27 | 4 950.19 |
| Balance sheet total (liabilities) | 4 796.67 | 4 831.11 | 5 171.50 | 5 258.70 | 5 224.81 |
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