SOLRØDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31872707
Risbyholmvej 5 A, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.53 | 506.95 | 610.56 | 510.17 | 527.20 |
| Employee benefit expenses | - 164.63 | - 170.14 | - 217.88 | - 251.95 | - 249.01 |
| Total depreciation | -45.16 | -46.36 | -91.28 | - 142.54 | -86.58 |
| EBIT | 215.74 | 290.45 | 301.39 | 115.68 | 191.62 |
| Other financial income | 8.01 | 11.54 | 7.99 | 54.83 | 41.80 |
| Other financial expenses | - 121.44 | - 160.26 | - 119.23 | - 257.40 | - 388.95 |
| Pre-tax profit | 102.31 | 141.72 | 190.16 | -86.89 | - 155.53 |
| Income taxes | -22.50 | -31.16 | -41.83 | 31.36 | 7.78 |
| Net earnings | 79.81 | 110.56 | 148.33 | -55.53 | - 147.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 056.02 | 8 067.28 | 7 976.00 | 7 930.00 | 7 880.00 |
| Tangible assets total | 8 056.02 | 8 067.28 | 7 976.00 | 7 930.00 | 7 880.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 427.55 | 553.21 | 757.95 | 691.50 | 599.81 |
| Long term receivables total | 427.55 | 553.21 | 757.95 | 691.50 | 599.81 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 8 483.57 | 8 620.49 | 8 733.95 | 8 621.50 | 8 479.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 017.29 | 2 097.11 | 2 207.67 | 2 356.00 | 2 300.47 |
| Profit of the financial year | 79.81 | 110.56 | 148.33 | -55.53 | - 147.76 |
| Shareholders equity total | 2 297.11 | 2 407.67 | 2 556.00 | 2 500.47 | 2 352.72 |
| Provisions | 853.71 | 843.51 | 823.42 | 792.07 | 784.29 |
| Non-current loans from credit institutions | 5 331.22 | 5 369.32 | 5 354.52 | 5 328.96 | 5 342.81 |
| Non-current liabilities total | 5 331.22 | 5 369.32 | 5 354.52 | 5 328.96 | 5 342.81 |
| Current loans from credit institutions | 1.53 | ||||
| Current liabilities total | 1.53 | ||||
| Balance sheet total (liabilities) | 8 483.57 | 8 620.49 | 8 733.95 | 8 621.50 | 8 479.82 |
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