SØLUND, SKAGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31575109
Kliplevvej 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.14 | 655.75 | 655.75 | 848.59 | 746.75 |
| Other operating expenses | - 231.75 | ||||
| Total depreciation | -6.00 | -6.00 | -6.00 | -4.75 | |
| Reduction in value of non-current assets | - 316.70 | 55.00 | 55.00 | 1 390.00 | - 550.00 |
| EBIT | 285.44 | 704.75 | 704.75 | 2 002.09 | 196.75 |
| Other financial income | 222.81 | 4.55 | 1 480.84 | 0.44 | |
| Other financial expenses | - 430.75 | - 215.89 | - 215.89 | - 617.16 | - 497.71 |
| Income from other inv. held as non-curr. assets | 218.26 | 16.38 | |||
| Pre-tax profit | - 145.31 | 711.67 | 711.67 | 2 882.16 | - 300.53 |
| Income taxes | 141.58 | 63.43 | 63.43 | - 693.30 | 65.97 |
| Net earnings | -3.74 | 775.10 | 775.10 | 2 188.85 | - 234.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 955.00 | 12 010.00 | 12 014.75 | 13 400.00 | 12 850.00 |
| Machinery and equipment | 10.75 | 4.75 | |||
| Tangible assets total | 11 965.75 | 12 014.75 | 12 014.75 | 13 400.00 | 12 850.00 |
| Participating interests | 231.75 | ||||
| Investments total | 231.75 | ||||
| Non-curr. owed by group member comp. | 193.79 | ||||
| Long term receivables total | 193.79 | ||||
| Other stocks | 231.75 | 231.75 | |||
| Inventories total | 231.75 | 231.75 | |||
| Current trade debtors | 52.00 | 121.11 | |||
| Prepayments and accrued income | 36.27 | 3.17 | 3.17 | 9.84 | |
| Current other receivables | 98.50 | ||||
| Current deferred tax assets | 34.34 | 193.79 | |||
| Short term receivables total | 169.11 | 196.96 | 3.17 | 61.84 | 121.11 |
| Cash and bank deposits | 9.77 | 130.49 | 130.49 | 65.35 | 90.46 |
| Cash and cash equivalents | 9.77 | 130.49 | 130.49 | 65.35 | 90.46 |
| Balance sheet total (assets) | 12 376.37 | 12 573.95 | 12 573.95 | 13 527.19 | 13 061.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 893.33 | -1 897.07 | -1 897.07 | -1 121.97 | 3 066.88 |
| Profit of the financial year | -3.74 | 775.10 | 775.10 | 2 188.85 | - 234.56 |
| Shareholders equity total | -1 772.07 | - 996.97 | - 996.97 | 1 191.88 | 2 957.33 |
| Provisions | 127.80 | 258.16 | 258.16 | 639.75 | 573.77 |
| Non-current loans from credit institutions | 7 042.68 | 6 784.38 | 6 933.66 | 8 429.09 | 8 316.10 |
| Non-current other liabilities | 166.50 | 53.50 | 53.50 | ||
| Non-current liabilities total | 7 042.68 | 6 784.38 | 7 100.16 | 8 482.59 | 8 369.60 |
| Current loans from credit institutions | 289.45 | 149.28 | 149.17 | 128.29 | |
| Advances received | 119.70 | 26.00 | |||
| Current trade creditors | 25.86 | 12.50 | 12.50 | 35.00 | 35.00 |
| Current owed to participating | 0.56 | 0.56 | 0.56 | ||
| Current owed to group member | 6 488.89 | 6 105.80 | 6 105.80 | 2 638.65 | 919.34 |
| Short-term deferred tax liabilities | 322.91 | ||||
| Other non-interest bearing current liabilities | 53.50 | 234.25 | 67.75 | 67.25 | 63.86 |
| Accruals and deferred income | 26.00 | 14.38 | |||
| Current liabilities total | 6 977.96 | 6 528.39 | 6 212.61 | 3 212.97 | 1 160.87 |
| Balance sheet total (liabilities) | 12 376.37 | 12 573.95 | 12 573.95 | 13 527.19 | 13 061.57 |
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