Sølling og Sølling ApS — Credit Rating and Financial Key Figures
CVR number: 42488712
Skibbrogade 4, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 277.62 | -42.49 | -10.51 |
Employee benefit expenses | - 210.12 | ||
EBIT | 67.49 | -42.49 | -10.51 |
Other financial expenses | -17.00 | -17.10 | -18.05 |
Pre-tax profit | 50.50 | -59.59 | -28.56 |
Income taxes | -11.09 | ||
Net earnings | 39.41 | -59.59 | -28.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 456.90 | 2 456.90 | 2 460.82 |
Tangible assets total | 2 456.90 | 2 456.90 | 2 460.82 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.00 | ||
Short term receivables total | 4.00 | ||
Cash and bank deposits | 60.94 | 1.20 | 0.76 |
Cash and cash equivalents | 60.94 | 1.20 | 0.76 |
Balance sheet total (assets) | 2 517.85 | 2 458.11 | 2 465.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||
Retained earnings | 1 249.58 | 1 288.99 | 1 229.40 |
Profit of the financial year | 39.41 | -59.59 | -28.56 |
Shareholders equity total | 1 386.19 | 1 269.40 | 1 240.84 |
Non-current owed to group member | 1 085.39 | 1 153.52 | 1 193.01 |
Non-current other liabilities | 15.00 | 15.00 | 15.00 |
Non-current liabilities total | 1 100.39 | 1 168.52 | 1 208.01 |
Current trade creditors | 18.00 | 18.00 | 15.00 |
Short-term deferred tax liabilities | 11.09 | ||
Other non-interest bearing current liabilities | 2.18 | 2.18 | 1.73 |
Current liabilities total | 31.27 | 20.18 | 16.73 |
Balance sheet total (liabilities) | 2 517.85 | 2 458.11 | 2 465.58 |
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