SOLVANG MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 30607988
Lejerstoftevej 3, 4660 Store Heddinge
jbl@solvangcnc.com
tel: 56608031
www.solvangcnc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 941.88 | 2 858.57 | 4 462.30 | 9 295.77 | 9 917.75 |
| Employee benefit expenses | -4 040.14 | -5 780.57 | -5 396.59 | -5 864.19 | -6 246.07 |
| Other operating expenses | -18.43 | ||||
| Total depreciation | - 174.34 | - 549.23 | - 574.82 | - 589.07 | - 635.64 |
| EBIT | - 272.60 | -3 471.22 | -1 509.11 | 2 824.09 | 3 036.04 |
| Other financial income | 0.16 | 0.09 | 8.15 | ||
| Other financial expenses | - 118.13 | - 378.50 | - 481.95 | - 615.59 | - 645.72 |
| Pre-tax profit | - 390.56 | -3 849.63 | -1 991.06 | 2 208.49 | 2 398.46 |
| Income taxes | - 107.88 | 303.10 | 660.82 | - 527.84 | |
| Net earnings | - 498.44 | -3 546.54 | -1 991.06 | 2 869.31 | 1 870.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.68 | 132.41 | 110.14 | 114.69 | |
| Machinery and equipment | 1 550.71 | 4 340.48 | 346.02 | 361.75 | 489.76 |
| Advance payments and construction in progress | 28.74 | ||||
| Other tangible assets | 3 456.80 | 2 975.84 | 2 582.70 | ||
| Tangible assets total | 1 550.71 | 4 495.16 | 3 935.24 | 3 476.48 | 3 187.15 |
| Other receivables | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 485.54 | 1 543.30 | 1 611.31 | 1 711.26 | 2 603.10 |
| Inventories total | 1 485.54 | 1 543.30 | 1 611.31 | 1 711.26 | 2 603.10 |
| Current trade debtors | 2 047.65 | 681.94 | 1 024.43 | 998.83 | 1 022.44 |
| Prepayments and accrued income | 119.05 | 129.98 | 43.77 | 16.61 | 20.28 |
| Current other receivables | 180.62 | 403.94 | 751.65 | 967.22 | 952.31 |
| Current deferred tax assets | 303.10 | 303.10 | 953.79 | 416.24 | |
| Short term receivables total | 2 347.32 | 1 518.96 | 2 122.95 | 2 936.44 | 2 411.27 |
| Cash and bank deposits | 0.22 | 0.03 | |||
| Cash and cash equivalents | 0.22 | 0.03 | |||
| Balance sheet total (assets) | 5 383.80 | 7 557.45 | 7 669.50 | 8 174.18 | 8 201.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 107.51 | - 390.94 | -3 937.47 | -5 928.54 | -3 059.22 |
| Profit of the financial year | - 498.44 | -3 546.54 | -1 991.06 | 2 869.31 | 1 870.62 |
| Shareholders equity total | 9.06 | -3 537.47 | -5 528.54 | -2 659.23 | - 788.60 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current loans from credit institutions | 1 367.48 | 1 761.14 | 1 315.48 | 928.00 | |
| Non-current leasing loans | 792.82 | 2 938.60 | 2 430.07 | 1 883.92 | 1 263.32 |
| Non-current owed to group member | 605.57 | 217.19 | 1 528.52 | 1 620.75 | 1 294.15 |
| Non-current other liabilities | 161.06 | 289.57 | 487.20 | ||
| Non-current deferred tax liabilities | 380.37 | 380.20 | |||
| Non-current liabilities total | 1 559.45 | 5 312.84 | 6 706.94 | 5 700.51 | 4 365.68 |
| Current loans from credit institutions | 1 409.10 | 2 967.97 | 3 380.83 | 3 312.68 | 3 186.16 |
| Current trade creditors | 1 680.50 | 1 416.87 | 1 240.97 | 1 067.39 | 727.58 |
| Current owed to participating | 50.27 | 3.27 | |||
| Other non-interest bearing current liabilities | 725.70 | 1 397.24 | 1 869.29 | 702.55 | 707.43 |
| Current liabilities total | 3 815.29 | 5 782.08 | 6 491.09 | 5 132.90 | 4 624.44 |
| Balance sheet total (liabilities) | 5 383.80 | 7 557.45 | 7 669.50 | 8 174.18 | 8 201.51 |
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