Solbakken Køl & Varmepumpe ApS — Credit Rating and Financial Key Figures
CVR number: 39165899
Soltoftevej 1, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.21 | 1 065.43 | 2 335.68 | 1 062.82 | 1 105.79 |
| Employee benefit expenses | - 612.62 | - 876.70 | -1 257.80 | - 981.96 | - 760.94 |
| Total depreciation | -3.87 | -43.09 | -43.61 | -39.74 | -29.95 |
| EBIT | 111.71 | 145.64 | 1 034.27 | 41.12 | 374.80 |
| Other financial expenses | -4.02 | -12.17 | -21.91 | -4.31 | -10.80 |
| Pre-tax profit | 107.70 | 133.48 | 1 012.36 | 36.81 | 364.00 |
| Income taxes | -27.36 | -35.79 | - 226.77 | -11.76 | -66.96 |
| Net earnings | 80.34 | 97.68 | 785.59 | 25.05 | 297.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.75 | 189.31 | 145.70 | 105.96 | 23.91 |
| Tangible assets total | 7.75 | 189.31 | 145.70 | 105.96 | 23.91 |
| Investments total | 30.72 | ||||
| Long term receivables total | |||||
| Finished products/goods | 59.54 | 44.19 | 44.19 | 19.19 | |
| Inventories total | 59.54 | 44.19 | 44.19 | 19.19 | |
| Current trade debtors | 12.17 | 353.83 | 119.43 | 200.42 | 63.57 |
| Current other receivables | 93.54 | ||||
| Current deferred tax assets | 0.09 | 9.14 | |||
| Short term receivables total | 105.80 | 353.83 | 119.43 | 200.42 | 72.71 |
| Cash and bank deposits | 530.96 | 275.00 | 1 440.81 | 380.28 | 1 001.38 |
| Cash and cash equivalents | 530.96 | 275.00 | 1 440.81 | 380.28 | 1 001.38 |
| Balance sheet total (assets) | 734.76 | 862.32 | 1 750.12 | 705.84 | 1 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 95.00 | 780.00 | ||
| Retained earnings | -76.05 | -90.71 | - 773.02 | 12.57 | - 212.39 |
| Profit of the financial year | 80.34 | 97.68 | 785.59 | 25.05 | 297.04 |
| Shareholders equity total | 134.29 | 151.98 | 842.57 | 87.61 | 134.65 |
| Provisions | 7.52 | 6.46 | 4.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.70 | ||||
| Current owed to group member | 89.05 | 176.62 | 79.23 | 311.36 | 570.29 |
| Short-term deferred tax liabilities | 28.91 | 29.51 | 237.86 | 15.19 | 86.87 |
| Other non-interest bearing current liabilities | 449.81 | 496.70 | 584.02 | 287.57 | 306.18 |
| Current liabilities total | 600.47 | 702.83 | 901.10 | 614.12 | 963.35 |
| Balance sheet total (liabilities) | 734.76 | 862.32 | 1 750.12 | 705.84 | 1 098.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.