SOLWANG ApS — Credit Rating and Financial Key Figures
CVR number: 16311847
Fyrrevej 9, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.24 | 1 772.64 | 863.26 | 113.87 | 928.17 |
| Total depreciation | - 113.30 | - 115.18 | - 124.57 | - 124.57 | - 124.57 |
| EBIT | 202.94 | 1 657.46 | 738.69 | -10.70 | 803.60 |
| Other financial income | 4.22 | 76.24 | 40.77 | 16.30 | |
| Other financial expenses | -35.39 | -18.67 | -1 527.56 | -93.20 | -70.98 |
| Net income from associates (fin.) | 2 476.96 | 5 953.07 | 5 577.39 | 4 030.32 | 1 617.39 |
| Pre-tax profit | 2 648.73 | 7 591.86 | 4 864.76 | 3 967.19 | 2 366.31 |
| Income taxes | 20.34 | - 363.88 | 158.51 | -15.99 | - 164.87 |
| Net earnings | 2 669.08 | 7 227.98 | 5 023.27 | 3 951.20 | 2 201.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 597.92 | 9 137.90 | 9 013.33 | 8 888.75 | 8 764.18 |
| Tangible assets total | 7 597.92 | 9 137.90 | 9 013.33 | 8 888.75 | 8 764.18 |
| Holdings in group member companies | 12 723.44 | 15 676.51 | 21 253.90 | 23 284.22 | 23 901.61 |
| Investments total | 12 723.44 | 15 676.51 | 21 253.90 | 23 284.22 | 23 901.61 |
| Long term receivables total | |||||
| Finished products/goods | 4 700.66 | 4 030.70 | 4 564.01 | 6 546.43 | 6 331.32 |
| Inventories total | 4 700.66 | 4 030.70 | 4 564.01 | 6 546.43 | 6 331.32 |
| Current amounts owed by group member comp. | 1 102.58 | 167.78 | 399.32 | 521.84 | |
| Prepayments and accrued income | 14.38 | 20.41 | 14.55 | 10.55 | 17.13 |
| Current other receivables | 0.27 | 0.27 | 12.07 | ||
| Current deferred tax assets | 694.00 | 1 675.78 | 2 036.43 | 1 136.17 | 452.96 |
| Short term receivables total | 1 811.23 | 1 864.24 | 2 063.06 | 1 546.03 | 991.93 |
| Other current investments | 2 759.10 | 2 327.18 | 2 270.55 | ||
| Cash and bank deposits | 497.54 | 5 359.89 | 2 772.29 | 183.09 | 1 590.00 |
| Cash and cash equivalents | 497.54 | 5 359.89 | 5 531.39 | 2 510.28 | 3 860.55 |
| Balance sheet total (assets) | 27 330.80 | 36 069.24 | 42 425.68 | 42 775.71 | 43 849.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | 8 273.44 | 13 726.51 | 19 803.90 | 21 834.22 | 22 451.61 |
| Retained earnings | 14 879.24 | 11 595.24 | 12 631.43 | 14 624.38 | 17 836.19 |
| Profit of the financial year | 2 669.08 | 7 227.98 | 5 023.27 | 3 951.20 | 2 201.44 |
| Shareholders equity total | 26 321.75 | 33 249.73 | 37 773.00 | 41 609.80 | 42 811.24 |
| Non-current deferred tax liabilities | 385.66 | 1 591.66 | 958.81 | 520.83 | |
| Non-current liabilities total | 385.66 | 1 591.66 | 958.81 | 520.83 | |
| Current loans from credit institutions | 144.00 | 224.00 | 196.00 | 314.00 | 279.24 |
| Current trade creditors | 35.00 | 16.73 | 18.00 | 18.46 | 23.07 |
| Current owed to participating | 77.04 | ||||
| Current owed to group member | 9.52 | 1 547.93 | 154.70 | 327.74 | |
| Short-term deferred tax liabilities | 1 591.66 | ||||
| Other non-interest bearing current liabilities | 357.83 | 987.12 | 340.27 | 157.93 | 408.30 |
| Current liabilities total | 623.38 | 1 227.85 | 3 693.87 | 645.09 | 1 038.35 |
| Balance sheet total (liabilities) | 27 330.80 | 36 069.24 | 42 425.68 | 42 775.71 | 43 849.59 |
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