SOLKÆR MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29847150
Kærvej 88, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.54 | 2 846.76 | 2 816.03 | 2 884.42 | 2 732.10 |
| Employee benefit expenses | -3 515.12 | -2 101.22 | -2 628.02 | -2 364.09 | -2 440.16 |
| Total depreciation | -52.00 | -67.45 | -70.09 | -39.58 | -24.06 |
| EBIT | 110.42 | 678.09 | 117.92 | 480.75 | 267.88 |
| Other financial income | 0.15 | 2.29 | |||
| Other financial expenses | -45.77 | -24.68 | -22.92 | -20.95 | -9.71 |
| Pre-tax profit | 64.80 | 653.40 | 95.00 | 459.80 | 260.46 |
| Income taxes | -11.40 | - 143.69 | -26.21 | -96.10 | -56.92 |
| Net earnings | 53.40 | 509.72 | 68.79 | 363.70 | 203.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.61 | 149.47 | 103.37 | 63.79 | 39.73 |
| Tangible assets total | 176.61 | 149.47 | 103.37 | 63.79 | 39.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.16 | ||||
| Inventories total | 50.16 | ||||
| Current trade debtors | 516.29 | 1 124.53 | 311.96 | 580.74 | 2 167.72 |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 856.55 | 215.04 | 632.56 | 249.81 | 236.52 |
| Current deferred tax assets | 21.50 | 29.51 | 34.00 | 40.00 | 42.00 |
| Short term receivables total | 1 418.33 | 1 369.09 | 978.52 | 870.54 | 2 446.25 |
| Cash and bank deposits | 1 302.74 | 1 740.08 | 1 749.27 | 2 122.58 | 1 501.92 |
| Cash and cash equivalents | 1 302.74 | 1 740.08 | 1 749.27 | 2 122.58 | 1 501.92 |
| Balance sheet total (assets) | 2 897.69 | 3 258.64 | 2 881.32 | 3 056.92 | 3 987.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 352.76 | 1 406.16 | 1 915.87 | 1 884.66 | 2 248.36 |
| Profit of the financial year | 53.40 | 509.72 | 68.79 | 363.70 | 203.53 |
| Shareholders equity total | 1 531.16 | 2 040.87 | 2 109.66 | 2 473.36 | 2 576.90 |
| Non-current deferred tax liabilities | 3.00 | 134.10 | |||
| Non-current liabilities total | 3.00 | 134.10 | |||
| Current trade creditors | 137.20 | 249.76 | 325.13 | 64.10 | 370.54 |
| Current owed to participating | 45.35 | 116.69 | |||
| Short-term deferred tax liabilities | 83.74 | 37.80 | 82.20 | 44.00 | |
| Other non-interest bearing current liabilities | 1 142.60 | 833.91 | 408.73 | 391.91 | 879.77 |
| Current liabilities total | 1 363.54 | 1 083.67 | 771.66 | 583.56 | 1 411.01 |
| Balance sheet total (liabilities) | 2 897.69 | 3 258.64 | 2 881.32 | 3 056.92 | 3 987.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.