Søly ApS — Credit Rating and Financial Key Figures

CVR number: 43277189
Vedbæk Strandvej 362, 2950 Vedbæk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 902.3882.26
Employee benefit expenses- 382.03-5 497.09
Total depreciation- 428.07-1 791.88
EBIT-1 712.49-7 206.71
Other financial expenses- 133.07-39.98
Pre-tax profit-1 845.56-7 246.68
Income taxes405.841 592.34
Net earnings-1 439.72-5 654.34

Assets (kDKK)

2022
2023
Goodwill3 435.722 878.57
Intangible assets total3 435.722 878.57
Buildings1 625.313 199.34
Machinery and equipment1 577.241 770.62
Tangible assets total3 202.554 969.96
Investments total168.62172.00
Long term receivables total
Finished products/goods192.07
Inventories total192.07
Current trade debtors110.15
Prepayments and accrued income4.34
Current other receivables626.20
Current deferred tax assets618.002 210.34
Short term receivables total1 244.202 324.83
Cash and bank deposits1 576.491 001.71
Cash and cash equivalents1 576.491 001.71
Balance sheet total (assets)9 627.5711 539.13

Equity and liabilities (kDKK)

2022
2023
Share capital1 540.001 550.00
Retained earnings- 758.2814 542.00
Profit of the financial year-1 439.72-5 654.34
Shareholders equity total- 658.0010 437.66
Non-current owed to group member10 232.99
Non-current liabilities total10 232.99
Current trade creditors361.61
Other non-interest bearing current liabilities52.58739.85
Current liabilities total52.581 101.47
Balance sheet total (liabilities)9 627.5711 539.13
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