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Søly ApS — Credit Rating and Financial Key Figures

CVR number: 43277189
Vedbæk Strandvej 362, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 902.3882.262 938.47
Employee benefit expenses- 382.03-5 497.09-6 831.32
Total depreciation- 428.07-1 791.88-1 887.04
EBIT-1 712.49-7 206.71-5 779.90
Other financial income0.04
Other financial expenses- 133.07-39.98-73.35
Pre-tax profit-1 845.56-7 246.68-5 853.21
Income taxes405.841 592.341 290.13
Net earnings-1 439.72-5 654.34-4 563.09

Assets (kDKK)

2022
2023
2024
Goodwill3 435.722 878.572 321.43
Intangible assets total3 435.722 878.572 321.43
Buildings1 625.313 199.342 512.42
Machinery and equipment1 577.241 770.621 291.19
Tangible assets total3 202.554 969.963 803.61
Investments total168.62172.00175.44
Long term receivables total
Finished products/goods192.07159.52
Inventories total192.07159.52
Current trade debtors110.15
Prepayments and accrued income4.3411.83
Current other receivables626.20
Current deferred tax assets618.002 210.343 500.47
Short term receivables total1 244.202 324.833 512.30
Cash and bank deposits1 576.491 001.7138.86
Cash and cash equivalents1 576.491 001.7138.86
Balance sheet total (assets)9 627.5711 539.1310 011.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 540.001 550.001 550.00
Retained earnings- 758.2814 542.008 887.66
Profit of the financial year-1 439.72-5 654.34-4 563.09
Shareholders equity total- 658.0010 437.665 874.58
Provisions-10 232.99
Non-current owed to group member10 232.9910 232.99
Non-current liabilities total10 232.9910 232.99
Current loans from credit institutions549.75
Current trade creditors361.61369.84
Current owed to participating15.64
Current owed to group member2 020.08
Other non-interest bearing current liabilities52.58739.851 181.25
Current liabilities total52.581 101.474 136.57
Balance sheet total (liabilities)9 627.5711 539.1310 011.15
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