Solid Invest A/S — Credit Rating and Financial Key Figures
CVR number: 10920442
Stålvej 8, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.20 | 1 835.41 | 1 747.87 | 1 244.20 | 1 317.86 |
| Total depreciation | - 968.07 | - 920.33 | - 921.84 | - 923.37 | - 935.92 |
| EBIT | 819.13 | 915.08 | 826.03 | 320.83 | 381.94 |
| Other financial expenses | - 228.06 | - 170.72 | - 231.94 | - 467.29 | - 459.96 |
| Reduction non-current investment assets | -3 410.52 | ||||
| Pre-tax profit | 591.07 | 744.36 | -2 816.43 | - 146.46 | -78.02 |
| Income taxes | - 130.04 | - 149.42 | - 125.92 | -1 329.49 | 787.59 |
| Net earnings | 461.03 | 594.94 | -2 942.36 | -1 475.95 | 709.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 048.59 | 14 692.05 | 13 770.20 | 13 213.80 | 12 192.47 |
| Tangible assets total | 17 048.59 | 14 692.05 | 13 770.20 | 13 213.80 | 12 192.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.57 | 242.87 | 97.15 | ||
| Current amounts owed by group member comp. | 2 572.41 | 112.73 | 112.73 | ||
| Current other receivables | 47.76 | 47.76 | 23.64 | ||
| Current deferred tax assets | 1 333.80 | 1 184.38 | 1 058.46 | 516.56 | |
| Short term receivables total | 1 381.56 | 3 804.55 | 1 107.03 | 355.60 | 750.08 |
| Balance sheet total (assets) | 18 430.15 | 18 496.59 | 14 877.24 | 13 569.40 | 12 942.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 341.45 | 5 802.48 | 6 397.42 | 3 455.07 | 1 979.12 |
| Profit of the financial year | 461.03 | 594.94 | -2 942.36 | -1 475.95 | 709.57 |
| Shareholders equity total | 7 802.48 | 8 397.42 | 5 455.07 | 3 979.12 | 4 688.69 |
| Provisions | 271.03 | ||||
| Non-current bonds | 1 424.09 | 1 118.55 | |||
| Non-current loans from credit institutions | 1 626.45 | 1 448.07 | 1 293.97 | 1 140.59 | 971.01 |
| Non-current deferred tax liabilities | 806.85 | 488.87 | 164.48 | ||
| Non-current liabilities total | 3 050.55 | 2 566.62 | 2 100.82 | 1 629.46 | 1 135.49 |
| Current loans from credit institutions | 6 884.87 | 6 336.33 | 6 420.25 | 6 463.39 | 6 488.99 |
| Current trade creditors | 62.60 | 78.26 | 101.68 | 87.58 | 108.25 |
| Current owed to group member | 833.78 | 89.23 | |||
| Other non-interest bearing current liabilities | 629.65 | 1 117.97 | 799.42 | 305.04 | 431.89 |
| Current liabilities total | 7 577.12 | 7 532.55 | 7 321.36 | 7 689.80 | 7 118.37 |
| Balance sheet total (liabilities) | 18 430.15 | 18 496.59 | 14 877.24 | 13 569.40 | 12 942.55 |
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