Solsbæk Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42224383
Donstedvej 43, 9352 Dybvad
steen@solsbaekagro.dk
tel: 61743493
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 143.70 | 1 809.62 | 6 038.52 |
| Employee benefit expenses | -1 229.51 | -1 820.40 | -1 804.29 |
| Total depreciation | -32.95 | -40.75 | -57.35 |
| Reduction in value of non-current assets | 167.68 | -1 032.52 | -78.45 |
| EBIT | - 118.75 | -51.53 | 4 176.87 |
| Other financial income | 0.02 | 26.09 | |
| Other financial expenses | - 176.84 | - 232.31 | - 250.46 |
| Pre-tax profit | - 295.57 | - 283.84 | 3 952.50 |
| Income taxes | 30.00 | 146.00 | - 720.57 |
| Net earnings | - 265.57 | - 137.84 | 3 231.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 231.27 | 190.51 | 299.16 |
| Other tangible assets | 2 905.80 | 3 112.50 | 3 010.91 |
| Tangible assets total | 3 137.07 | 3 303.01 | 3 310.07 |
| Investments total | |||
| Non-current loans receivable | 28.36 | ||
| Long term receivables total | 28.36 | ||
| Raw materials and consumables | 1 097.00 | 1 319.55 | 159.39 |
| Finished products/goods | 1 512.37 | 1 808.16 | 1 942.21 |
| Inventories total | 2 609.36 | 3 127.71 | 2 101.61 |
| Current trade debtors | 190.74 | 705.33 | |
| Current other receivables | 453.25 | ||
| Current deferred tax assets | 30.00 | 176.00 | |
| Short term receivables total | 220.74 | 176.00 | 1 158.57 |
| Cash and bank deposits | 694.83 | 680.82 | |
| Cash and cash equivalents | 694.83 | 680.82 | |
| Balance sheet total (assets) | 6 662.00 | 6 606.73 | 7 279.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 265.57 | - 403.41 | |
| Profit of the financial year | - 265.57 | - 137.84 | 3 231.93 |
| Shareholders equity total | - 225.57 | - 363.41 | 2 868.52 |
| Provisions | 119.00 | ||
| Non-current loans from credit institutions | 3 011.08 | 2 512.23 | 1 500.22 |
| Non-current leasing loans | 47.35 | 25.94 | |
| Non-current liabilities total | 3 058.43 | 2 538.17 | 1 500.22 |
| Current loans from credit institutions | 668.00 | 1 298.97 | 374.00 |
| Current trade creditors | 1 872.47 | 1 808.64 | 572.01 |
| Current owed to participating | 24.73 | 25.74 | 211.11 |
| Current owed to group member | 803.09 | 855.06 | 876.69 |
| Short-term deferred tax liabilities | 425.57 | ||
| Other non-interest bearing current liabilities | 460.84 | 443.55 | 332.32 |
| Current liabilities total | 3 829.14 | 4 431.97 | 2 791.69 |
| Balance sheet total (liabilities) | 6 662.00 | 6 606.73 | 7 279.43 |
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