EJENDOMSSELSKABET SOLGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 28655746
Rønne Allé 77, 8600 Silkeborg
keld.herlev@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.68 | 265.15 | 1 235.03 | 1 064.43 | 1 253.30 |
| Employee benefit expenses | - 242.49 | - 121.25 | - 166.30 | - 181.19 | - 181.34 |
| Reduction in value of non-current assets | 581.00 | 1 681.00 | 1 461.00 | -72.00 | - 363.98 |
| EBIT | 1 031.19 | 1 824.89 | 2 529.73 | 811.24 | 707.99 |
| Other financial income | 241.89 | 249.45 | 128.25 | 118.58 | 311.80 |
| Other financial expenses | - 679.16 | - 699.61 | - 713.73 | - 715.53 | - 737.75 |
| Pre-tax profit | 593.92 | 1 374.73 | 1 944.25 | 214.29 | 282.04 |
| Income taxes | - 130.83 | - 302.46 | - 428.23 | -46.33 | -62.72 |
| Net earnings | 463.09 | 1 072.27 | 1 516.02 | 167.96 | 219.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 184.00 | 23 865.00 | 25 326.00 | 25 254.00 | 25 390.00 |
| Tangible assets total | 22 184.00 | 23 865.00 | 25 326.00 | 25 254.00 | 25 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 339.92 | 12 747.37 | 12 637.12 | 11 904.70 | 10 300.76 |
| Prepayments and accrued income | 58.65 | 59.47 | 76.67 | 76.28 | 80.03 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Short term receivables total | 12 398.64 | 12 806.90 | 12 713.86 | 11 981.04 | 10 380.85 |
| Balance sheet total (assets) | 34 582.64 | 36 671.90 | 38 039.86 | 37 235.04 | 35 770.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 472.50 | |||
| Other reserves | -4 300.41 | -1 062.98 | -1 568.97 | ||
| Retained earnings | 7 281.04 | 7 377.32 | 13 529.03 | 13 572.55 | 13 740.51 |
| Profit of the financial year | 463.09 | 1 072.27 | 1 516.02 | 167.96 | 219.33 |
| Shareholders equity total | 8 244.13 | 8 949.59 | 12 244.64 | 14 650.03 | 12 890.87 |
| Provisions | 2 324.00 | 2 523.00 | 3 453.00 | 4 310.00 | 4 230.00 |
| Non-current loans from credit institutions | 15 996.12 | 16 002.87 | 15 989.05 | 15 995.25 | 15 995.25 |
| Non-current other liabilities | 375.73 | 412.69 | 415.52 | 320.51 | 495.12 |
| Non-current liabilities total | 16 371.85 | 16 415.56 | 16 404.57 | 16 315.76 | 16 490.37 |
| Current loans from credit institutions | 177.60 | 801.03 | 263.07 | 291.17 | 66.65 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 68.35 | 25.00 |
| Current owed to participating | 7.38 | 0.48 | |||
| Short-term deferred tax liabilities | 102.45 | ||||
| Other non-interest bearing current liabilities | 7 440.06 | 7 957.72 | 5 649.58 | 1 489.90 | 2 067.49 |
| Current liabilities total | 7 642.66 | 8 783.75 | 5 937.65 | 1 959.25 | 2 159.61 |
| Balance sheet total (liabilities) | 34 582.64 | 36 671.90 | 38 039.86 | 37 235.04 | 35 770.85 |
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