SOLUDYNE ApS — Credit Rating and Financial Key Figures
CVR number: 15276894
Hadsundvej 101, 9000 Aalborg
paa@soludyne.com
tel: 70202003
www.soludyne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 180.10 | 2 365.07 | 2 622.59 | 2 811.43 | 3 107.49 |
| Employee benefit expenses | -1 320.80 | -1 579.15 | -1 864.82 | -2 118.57 | -2 291.12 |
| Total depreciation | - 704.10 | - 593.06 | - 629.46 | - 532.12 | - 563.90 |
| EBIT | 155.20 | 192.85 | 128.30 | 160.75 | 252.47 |
| Other financial income | 9.77 | 47.59 | 13.33 | 5.83 | 4.50 |
| Other financial expenses | - 157.74 | - 218.56 | - 107.48 | -97.95 | - 141.14 |
| Pre-tax profit | 7.23 | 21.88 | 34.14 | 68.63 | 115.83 |
| Income taxes | -4.20 | 14.13 | -9.35 | -17.97 | -36.20 |
| Net earnings | 3.03 | 36.01 | 24.79 | 50.66 | 79.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 621.66 | 1 646.42 | 1 624.79 | 1 508.50 | 1 508.50 |
| Intangible assets total | 1 621.66 | 1 646.42 | 1 624.79 | 1 508.50 | 1 508.50 |
| Land and waters | 2 583.84 | 2 536.01 | 2 488.18 | 2 440.36 | 2 392.53 |
| Tangible assets total | 2 583.84 | 2 536.01 | 2 488.18 | 2 440.36 | 2 392.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.55 | 308.95 | 171.53 | 499.03 | 410.03 |
| Current amounts owed by group member comp. | 445.35 | 828.22 | 569.28 | 564.77 | 580.06 |
| Prepayments and accrued income | 102.19 | 111.01 | 25.30 | ||
| Current other receivables | 49.20 | 3.04 | 3.04 | ||
| Current deferred tax assets | 442.60 | 456.73 | 447.38 | 429.41 | 393.22 |
| Short term receivables total | 1 341.71 | 1 593.91 | 1 290.38 | 1 607.26 | 1 411.64 |
| Cash and bank deposits | 4.53 | 194.13 | 1.54 | ||
| Cash and cash equivalents | 4.53 | 194.13 | 1.54 | ||
| Balance sheet total (assets) | 5 547.20 | 5 780.88 | 5 597.48 | 5 556.12 | 5 314.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 264.89 | 1 284.21 | 1 267.34 | 1 303.77 | 1 303.77 |
| Retained earnings | - 773.25 | - 789.54 | - 736.65 | - 748.29 | - 697.63 |
| Profit of the financial year | 3.03 | 36.01 | 24.79 | 50.66 | 79.64 |
| Shareholders equity total | 574.67 | 610.69 | 635.48 | 686.14 | 765.77 |
| Non-current loans from credit institutions | 1 551.06 | 1 672.74 | 2 344.00 | 2 097.49 | 1 847.68 |
| Non-current other liabilities | 71.41 | 210.28 | 213.44 | 210.28 | 210.28 |
| Non-current liabilities total | 1 622.47 | 1 883.02 | 2 557.44 | 2 307.78 | 2 057.96 |
| Current loans from credit institutions | 1 718.61 | 1 197.61 | 216.79 | 677.47 | 615.89 |
| Current trade creditors | 96.02 | 96.96 | 48.38 | 76.87 | 88.58 |
| Other non-interest bearing current liabilities | 637.82 | 1 125.27 | 1 285.79 | 940.20 | 951.84 |
| Accruals and deferred income | 897.62 | 867.32 | 853.61 | 867.66 | 834.16 |
| Current liabilities total | 3 350.06 | 3 287.16 | 2 404.56 | 2 562.20 | 2 490.47 |
| Balance sheet total (liabilities) | 5 547.20 | 5 780.88 | 5 597.48 | 5 556.12 | 5 314.20 |
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