BS Solfilm ApS — Credit Rating and Financial Key Figures
CVR number: 39866242
Billingevej 12, Sparkær 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -20.74 | -74.55 | -4.70 | 39.57 |
| EBIT | -3.50 | -20.74 | -74.55 | -4.70 | 39.57 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.45 | -4.35 | -18.25 | -47.89 | |
| Net income from associates (fin.) | 311.44 | 111.35 | |||
| Pre-tax profit | 120.75 | 89.16 | -78.91 | -22.95 | -8.31 |
| Net earnings | 120.75 | 89.16 | -78.91 | -22.95 | -8.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 601.50 | 601.50 | 601.50 | ||
| Tangible assets total | 601.50 | 601.50 | 601.50 | ||
| Holdings in group member companies | 249.69 | ||||
| Participating interests | 373.94 | ||||
| Investments total | 623.63 | ||||
| Non-current loans receivable | - 249.69 | ||||
| Long term receivables total | - 249.69 | ||||
| Finished products/goods | 30.00 | 141.00 | 95.00 | 120.00 | |
| Inventories total | 30.00 | 141.00 | 95.00 | 120.00 | |
| Current trade debtors | 1.88 | ||||
| Current other receivables | 3.62 | 2.97 | |||
| Short term receivables total | 5.50 | 2.97 | |||
| Cash and bank deposits | 318.74 | 51.40 | |||
| Cash and cash equivalents | 318.74 | 51.40 | |||
| Balance sheet total (assets) | 373.94 | 348.74 | 748.00 | 696.50 | 775.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 188.34 | ||||
| Retained earnings | - 114.75 | 194.34 | 283.50 | 204.59 | 181.65 |
| Profit of the financial year | 120.75 | 89.16 | -78.91 | -22.95 | -8.31 |
| Shareholders equity total | 354.94 | 333.50 | 254.59 | 231.65 | 223.34 |
| Non-current loans from credit institutions | 520.00 | ||||
| Non-current liabilities total | 520.00 | ||||
| Current loans from credit institutions | 467.11 | 419.83 | |||
| Current owed to participating | 16.00 | 12.50 | 26.29 | 23.92 | 14.53 |
| Other non-interest bearing current liabilities | 3.00 | 2.74 | 21.11 | 18.00 | |
| Current liabilities total | 19.00 | 15.24 | 493.40 | 464.85 | 32.53 |
| Balance sheet total (liabilities) | 373.94 | 348.74 | 748.00 | 696.50 | 775.86 |
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