Sølling og Sølling ApS — Credit Rating and Financial Key Figures

CVR number: 42488712
Skibbrogade 4, 6200 Aabenraa

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit277.62-42.49-10.51
Employee benefit expenses- 210.12
EBIT67.49-42.49-10.51
Other financial expenses-17.00-17.10-18.05
Pre-tax profit50.50-59.59-28.56
Income taxes-11.09
Net earnings39.41-59.59-28.56

Assets (kDKK)

202120222023
Intangible assets total
Land and waters2 456.902 456.902 460.82
Tangible assets total2 456.902 456.902 460.82
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Cash and bank deposits60.941.200.76
Cash and cash equivalents60.941.200.76
Balance sheet total (assets)2 517.852 458.112 465.58

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings1 249.581 288.991 229.40
Profit of the financial year39.41-59.59-28.56
Shareholders equity total1 386.191 269.401 240.84
Non-current owed to group member1 085.391 153.521 193.01
Non-current other liabilities15.0015.0015.00
Non-current liabilities total1 100.391 168.521 208.01
Current trade creditors18.0018.0015.00
Short-term deferred tax liabilities11.09
Other non-interest bearing current liabilities2.182.181.73
Current liabilities total31.2720.1816.73
Balance sheet total (liabilities)2 517.852 458.112 465.58
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