Søholm El ApS — Credit Rating and Financial Key Figures
CVR number: 40318291
Vinkelvej 15, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.31 | 275.44 | 583.89 | 512.89 | 473.70 |
| Employee benefit expenses | - 133.60 | - 315.45 | - 327.90 | - 369.00 | - 281.46 |
| EBIT | 2.71 | -40.02 | 255.99 | 143.89 | 192.24 |
| Other financial income | 0.42 | 0.06 | |||
| Other financial expenses | -0.12 | -1.05 | -1.09 | -4.71 | -2.65 |
| Pre-tax profit | 2.59 | -41.06 | 254.89 | 139.60 | 189.65 |
| Income taxes | -0.77 | -48.11 | -31.92 | -45.23 | |
| Net earnings | 1.82 | -41.06 | 206.78 | 107.68 | 144.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.24 | 38.37 | 54.22 | 90.43 | 237.45 |
| Prepayments and accrued income | 1.58 | ||||
| Current other receivables | 0.20 | 58.00 | 74.69 | 30.96 | |
| Short term receivables total | 41.02 | 38.37 | 112.22 | 165.11 | 268.41 |
| Cash and bank deposits | 68.67 | 44.96 | 263.28 | 275.03 | 329.18 |
| Cash and cash equivalents | 68.67 | 44.96 | 263.28 | 275.03 | 329.18 |
| Balance sheet total (assets) | 109.69 | 83.34 | 375.50 | 440.15 | 597.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.82 | -79.24 | 127.54 | 235.21 | |
| Profit of the financial year | 1.82 | -41.06 | 206.78 | 107.68 | 144.42 |
| Shareholders equity total | 1.82 | -39.24 | 167.54 | 275.21 | 419.63 |
| Non-current deferred tax liabilities | 48.11 | ||||
| Non-current liabilities total | 48.11 | ||||
| Advances received | 56.90 | ||||
| Current trade creditors | 73.72 | 31.33 | 47.45 | 44.62 | 40.60 |
| Current owed to participating | 1.66 | 15.83 | 2.34 | 3.44 | 7.38 |
| Short-term deferred tax liabilities | 0.77 | 31.92 | 37.23 | ||
| Other non-interest bearing current liabilities | -25.18 | 75.42 | 110.06 | 84.95 | 92.74 |
| Current liabilities total | 107.87 | 122.58 | 159.85 | 164.93 | 177.96 |
| Balance sheet total (liabilities) | 109.69 | 83.34 | 375.50 | 440.15 | 597.59 |
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