Solglimt 6 ApS — Credit Rating and Financial Key Figures
CVR number: 38257684
Solglimt 6, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.00 | 2 802.35 | 3 078.50 | 1 818.11 | 2 129.28 |
| Employee benefit expenses | -2 128.00 | -1 813.29 | -1 466.42 | -1 543.68 | -1 901.77 |
| Other operating expenses | -37.64 | ||||
| Total depreciation | - 453.00 | - 457.42 | - 451.48 | - 389.53 | - 372.36 |
| EBIT | - 309.00 | 531.63 | 1 160.60 | - 115.10 | - 182.48 |
| Other financial income | 4.00 | 6.83 | 11.70 | 4.43 | 2.52 |
| Other financial expenses | - 199.00 | - 173.18 | - 139.51 | - 160.68 | - 319.72 |
| Pre-tax profit | - 504.00 | 365.29 | 1 032.79 | - 271.35 | - 499.68 |
| Income taxes | 111.00 | -80.85 | - 255.27 | 58.54 | 80.08 |
| Net earnings | - 393.00 | 284.43 | 777.52 | - 212.81 | - 419.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 591.00 | 4 315.14 | 4 038.53 | 3 761.92 | 3 485.31 |
| Machinery and equipment | 319.00 | 231.12 | 356.02 | 293.10 | 197.36 |
| Tangible assets total | 4 910.00 | 4 546.26 | 4 394.55 | 4 055.02 | 3 682.67 |
| Other receivables | 53.00 | 53.10 | 53.10 | 53.10 | 53.10 |
| Investments total | 53.00 | 53.10 | 53.10 | 53.10 | 53.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 28.40 | 28.40 |
| Inventories total | 10.00 | 10.00 | 10.00 | 28.40 | 28.40 |
| Current trade debtors | 284.00 | 449.83 | 326.29 | 152.23 | 207.63 |
| Current amounts owed by group member comp. | 157.00 | 236.31 | 245.76 | 59.70 | |
| Prepayments and accrued income | 78.00 | 88.54 | 6.60 | 27.98 | 7.98 |
| Current other receivables | 35.00 | 187.84 | 223.00 | 214.40 | |
| Current deferred tax assets | 123.24 | 140.23 | |||
| Short term receivables total | 554.00 | 774.67 | 766.49 | 586.15 | 570.24 |
| Cash and bank deposits | 3.00 | 565.93 | 4.09 | ||
| Cash and cash equivalents | 3.00 | 565.93 | 4.09 | ||
| Balance sheet total (assets) | 5 530.00 | 5 949.96 | 5 224.14 | 4 722.68 | 4 338.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 303.00 | -90.29 | 194.14 | 971.66 | 758.85 |
| Profit of the financial year | - 393.00 | 284.43 | 777.52 | - 212.81 | - 419.60 |
| Shareholders equity total | 10.00 | 294.14 | 1 071.66 | 858.85 | 439.25 |
| Provisions | 137.00 | 213.97 | 297.04 | 361.75 | 421.89 |
| Non-current loans from credit institutions | 500.56 | 382.78 | 265.00 | 147.22 | |
| Non-current other liabilities | 85.00 | ||||
| Non-current liabilities total | 85.00 | 500.56 | 382.78 | 265.00 | 147.22 |
| Current loans from credit institutions | 305.00 | 117.78 | 776.56 | 490.49 | 474.92 |
| Current trade creditors | 190.00 | 234.12 | 131.40 | 206.81 | 421.92 |
| Current owed to group member | 1 944.00 | 2 989.81 | 1 235.41 | 2 156.22 | 2 140.26 |
| Short-term deferred tax liabilities | 172.20 | ||||
| Other non-interest bearing current liabilities | 2 859.00 | 1 599.58 | 1 157.08 | 383.56 | 293.03 |
| Current liabilities total | 5 298.00 | 4 941.29 | 3 472.66 | 3 237.08 | 3 330.14 |
| Balance sheet total (liabilities) | 5 530.00 | 5 949.96 | 5 224.14 | 4 722.68 | 4 338.50 |
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