Per Søllingvraa, 720 Varde ApS — Credit Rating and Financial Key Figures
CVR number: 41001917
Håndværkervej 20, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.05 | 4.37 | 4.15 | 5.14 | 4 406.01 |
| Employee benefit expenses | -2.65 | -3.01 | -3.13 | -3.21 | -3 274.94 |
| Total depreciation | -0.09 | -0.08 | -0.08 | -0.09 | - 104.24 |
| EBIT | 1.32 | 1.28 | 0.94 | 1.84 | 1 026.83 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.04 | 52.43 |
| Other financial expenses | -0.09 | -0.16 | -0.16 | -0.12 | - 110.98 |
| Pre-tax profit | 1.23 | 1.12 | 0.79 | 1.77 | 968.28 |
| Income taxes | -0.27 | -0.25 | -0.17 | -0.39 | - 214.01 |
| Net earnings | 0.96 | 0.88 | 0.62 | 1.38 | 754.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.20 | 0.15 | 0.25 | 0.20 | 373.17 |
| Tangible assets total | 0.20 | 0.15 | 0.25 | 0.20 | 373.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 1.97 | 2.29 | 2.24 | 2 233.77 |
| Inventories total | 2.00 | 1.97 | 2.29 | 2.24 | 2 233.77 |
| Current trade debtors | 0.02 | 0.02 | 0.03 | 0.03 | 44.03 |
| Current other receivables | 0.15 | 0.19 | 0.20 | 0.38 | 103.75 |
| Current deferred tax assets | 0.05 | 0.02 | 0.05 | 0.00 | 97.39 |
| Short term receivables total | 0.22 | 0.24 | 0.28 | 0.41 | 245.18 |
| Cash and bank deposits | 1.21 | 1.08 | 1.26 | 2.03 | 1 758.06 |
| Cash and cash equivalents | 1.21 | 1.08 | 1.26 | 2.03 | 1 758.06 |
| Balance sheet total (assets) | 3.64 | 3.43 | 4.08 | 4.88 | 4 610.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 0.46 | 1.04 | 1.20 | 581.05 |
| Profit of the financial year | 0.96 | 0.88 | 0.62 | 1.38 | 754.27 |
| Shareholders equity total | 1.26 | 1.64 | 1.95 | 2.88 | 1 635.32 |
| Provisions | 0.02 | 0.01 | 0.01 | 0.01 | 43.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.38 | 1.19 | 1.49 | 1.43 | 2 382.35 |
| Other non-interest bearing current liabilities | 0.98 | 0.60 | 0.63 | 0.56 | 549.17 |
| Current liabilities total | 2.36 | 1.79 | 2.12 | 1.99 | 2 931.52 |
| Balance sheet total (liabilities) | 3.64 | 3.43 | 4.08 | 4.88 | 4 610.18 |
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