SØLUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35417559
Gl Færgevej 62, Alnor 6300 Gråsten
rikke@stegersoelund.dk
tel: 29349200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.68 | 338.39 | 241.54 | 255.94 | 302.09 |
| Employee benefit expenses | -9.34 | -0.78 | -4.96 | -6.86 | |
| Total depreciation | -71.82 | -86.64 | -85.78 | - 112.79 | -90.08 |
| EBIT | 298.53 | 250.97 | 150.80 | 143.15 | 205.14 |
| Other financial expenses | - 197.89 | -91.46 | - 113.60 | - 116.23 | - 209.40 |
| Pre-tax profit | 100.64 | 159.51 | 37.20 | 26.92 | -4.26 |
| Income taxes | -54.40 | -53.52 | -33.96 | -31.51 | -18.46 |
| Net earnings | 46.24 | 105.99 | 3.23 | -4.59 | -22.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 664.39 | 4 861.25 | 4 885.32 | 5 578.82 | 9 166.32 |
| Machinery and equipment | 10.94 | 7.19 | 3.44 | ||
| Tangible assets total | 4 675.33 | 4 868.44 | 4 888.76 | 5 578.82 | 9 166.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 4.50 | 1.50 | ||
| Current deferred tax assets | 24.46 | ||||
| Short term receivables total | 0.22 | 4.50 | 1.50 | 24.46 | |
| Cash and bank deposits | 1 163.87 | 121.93 | 261.19 | 121.25 | 114.25 |
| Cash and cash equivalents | 1 163.87 | 121.93 | 261.19 | 121.25 | 114.25 |
| Balance sheet total (assets) | 5 839.41 | 4 990.36 | 5 154.45 | 5 701.58 | 9 305.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 306.72 | 352.96 | 458.96 | 462.19 | 457.60 |
| Profit of the financial year | 46.24 | 105.99 | 3.23 | -4.59 | -22.72 |
| Shareholders equity total | 552.96 | 658.95 | 662.19 | 657.60 | 634.89 |
| Provisions | 2.41 | 1.58 | 0.76 | ||
| Non-current loans from credit institutions | 3 795.40 | 3 680.61 | 3 800.17 | 4 203.40 | 4 066.97 |
| Non-current owed to group member | 350.91 | 363.23 | 390.36 | 503.59 | 4 095.93 |
| Non-current liabilities total | 4 146.31 | 4 043.84 | 4 190.53 | 4 706.99 | 8 162.90 |
| Current loans from credit institutions | 214.66 | 114.79 | 119.46 | 134.95 | 136.43 |
| Current trade creditors | 89.24 | 7.37 | 65.41 | 13.94 | 164.16 |
| Current owed to participating | 650.00 | ||||
| Short-term deferred tax liabilities | 34.35 | 20.21 | 4.82 | 32.39 | |
| Other non-interest bearing current liabilities | 149.50 | 143.62 | 111.29 | 155.70 | 206.64 |
| Current liabilities total | 1 137.74 | 285.99 | 300.97 | 336.98 | 507.24 |
| Balance sheet total (liabilities) | 5 839.41 | 4 990.36 | 5 154.45 | 5 701.58 | 9 305.02 |
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