SOLDAL & SEARLE ApS — Credit Rating and Financial Key Figures
CVR number: 33747993
Præstehusvej 1, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.89 | - 278.74 | - 152.88 | 77.81 | 167.91 |
| Total depreciation | -25.38 | -63.25 | -67.20 | -61.26 | -60.07 |
| EBIT | 447.50 | - 342.00 | - 220.08 | 16.55 | 107.84 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.60 | -4.61 | -1.32 | -0.30 | -0.41 |
| Pre-tax profit | 445.90 | - 346.61 | - 221.40 | 16.25 | 107.79 |
| Income taxes | - 116.19 | 75.55 | 48.52 | -3.57 | -21.71 |
| Net earnings | 329.72 | - 271.06 | - 172.88 | 12.69 | 86.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.35 | 215.09 | 147.89 | 135.54 | 427.01 |
| Tangible assets total | 278.35 | 215.09 | 147.89 | 135.54 | 427.01 |
| Holdings in group member companies | 20.00 | 20.00 | 19.88 | 19.88 | 20.00 |
| Investments total | 20.00 | 20.00 | 19.88 | 19.88 | 20.00 |
| Deferred tax assets | 33.42 | 81.94 | |||
| Long term receivables total | 33.42 | 81.94 | |||
| Inventories total | |||||
| Current trade debtors | 725.56 | 344.79 | 378.34 | ||
| Current other receivables | 27.21 | 26.61 | 0.10 | 72.49 | |
| Current deferred tax assets | 2.00 | 10.00 | 88.38 | 66.66 | |
| Short term receivables total | 725.56 | 374.00 | 36.61 | 466.81 | 139.16 |
| Cash and bank deposits | 121.00 | 124.75 | 3.26 | 0.73 | 489.11 |
| Cash and cash equivalents | 121.00 | 124.75 | 3.26 | 0.73 | 489.11 |
| Balance sheet total (assets) | 1 144.90 | 767.26 | 289.59 | 622.96 | 1 075.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.63 | 447.35 | 176.29 | 3.41 | 16.10 |
| Profit of the financial year | 329.72 | - 271.06 | - 172.88 | 12.69 | 86.08 |
| Shareholders equity total | 527.35 | 256.29 | 83.41 | 96.10 | 182.17 |
| Provisions | 42.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.09 | 450.90 | 36.73 | 60.06 | 37.83 |
| Current owed to group member | 423.82 | 819.07 | |||
| Short-term deferred tax liabilities | 63.38 | ||||
| Other non-interest bearing current liabilities | 442.95 | 60.07 | 169.45 | 42.98 | 36.20 |
| Current liabilities total | 575.42 | 510.98 | 206.18 | 526.86 | 893.10 |
| Balance sheet total (liabilities) | 1 144.90 | 767.26 | 289.59 | 622.96 | 1 075.27 |
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