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SØLYSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290233
Strandalleen 50, 5800 Nyborg
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 700.20 | 1 617.03 | 1 505.20 | 2 090.06 | 2 105.01 |
| Other operating income | 3.30 | 4.08 | 4.91 | 6.21 | 11.92 |
| Costs of manufacturing | -1 508.00 | -1 420.49 | -1 356.61 | -1 942.60 | -2 106.27 |
| Gross profit | 192.20 | 196.53 | 148.59 | 147.46 | -1.26 |
| Costs of management | -60.73 | -68.30 | -69.12 | - 104.07 | - 109.17 |
| EBIT | 131.47 | 128.24 | 79.47 | 43.40 | - 110.43 |
| Other financial income | 6.96 | 6.61 | 6.20 | 8.42 | 9.00 |
| Other financial expenses | -3.82 | 4.00 | 2.88 | -22.78 | -31.73 |
| Income from other inv. held as non-curr. assets | 1.33 | -1.42 | |||
| Net income from associates (fin.) | 0.60 | 0.92 | 7.28 | 15.48 | 12.87 |
| Pre-tax profit | 139.85 | 134.43 | 94.96 | 50.73 | - 108.37 |
| Income taxes | -33.27 | -31.60 | -15.50 | -12.63 | -22.79 |
| Net earnings | 106.57 | 102.83 | 79.46 | 38.09 | - 131.16 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Development expenditure | 0.71 | ||||
| Goodwill | 1.94 | 0.70 | 0.53 | 28.87 | 0.20 |
| Intangible assets total | 1.94 | 0.70 | 0.53 | 28.87 | 0.91 |
| Land and waters | 145.25 | 141.31 | 135.47 | 197.66 | 229.63 |
| Buildings | 58.81 | 50.20 | 37.10 | 112.40 | 77.63 |
| Machinery and equipment | 94.99 | 100.08 | 119.34 | 159.11 | 162.72 |
| Advance payments and construction in progress | 1.18 | 0.65 | 1.13 | 2.15 | 2.73 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 300.23 | 292.24 | 293.05 | 471.32 | 472.71 |
| Participating interests | 0.29 | 0.86 | 1.81 | 14.19 | 11.82 |
| Other shares and similar rights of ownership | 26.85 | 24.85 | 21.40 | ||
| Other non-current investments | -0.00 | -0.00 | 0.00 | ||
| Investments total | 1.48 | 2.06 | 29.94 | 39.74 | 34.03 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | -0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | -0.00 | |
| Finished products/goods | 65.44 | 87.97 | 67.67 | 76.35 | 43.45 |
| Inventories total | 65.44 | 87.97 | 67.67 | 76.35 | 43.45 |
| Current trade debtors | 357.39 | 391.20 | 372.11 | 513.40 | 616.70 |
| Current owed by particip. interest comp. | 16.62 | 25.39 | 7.95 | 7.03 | 13.88 |
| Prepayments and accrued income | 0.19 | 0.19 | 0.18 | 0.23 | 0.18 |
| Current other receivables | 74.89 | 175.69 | 256.55 | 162.97 | 96.09 |
| Current deferred tax assets | 12.90 | 0.84 | |||
| Short term receivables total | 449.09 | 592.46 | 636.79 | 696.54 | 727.70 |
| Other current investments | 3.32 | 64.37 | 99.19 | 53.29 | 61.97 |
| Cash and bank deposits | 240.77 | 13.56 | 94.48 | 76.18 | |
| Cash and cash equivalents | 244.09 | 64.37 | 112.75 | 147.78 | 138.15 |
| Balance sheet total (assets) | 1 062.27 | 1 039.80 | 1 140.73 | 1 460.60 | 1 416.96 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Shares repurchased | 5.00 | 1.00 | 1.00 | 1.00 | 24.50 |
| Other reserves | - 104.10 | - 108.17 | |||
| Retained earnings | 416.72 | 501.34 | 588.68 | 668.37 | 684.73 |
| Profit of the financial year | 106.57 | 102.83 | 79.46 | 38.09 | - 131.16 |
| Minority interest (BS) | 104.10 | 108.17 | 111.83 | 102.68 | 98.87 |
| Shareholders equity total | 528.50 | 605.37 | 781.17 | 810.34 | 677.13 |
| Provisions | 34.62 | 31.42 | 35.59 | 31.47 | 34.75 |
| Non-current loans from credit institutions | 11.06 | 10.27 | 10.36 | 63.51 | 114.25 |
| Non-current liabilities total | 11.06 | 10.27 | 10.36 | 63.51 | 114.25 |
| Current loans from credit institutions | 7.20 | 3.86 | 5.36 | 123.00 | 108.65 |
| Advances received | 77.93 | 33.73 | 20.07 | 16.30 | 89.29 |
| Current trade creditors | 162.33 | 144.63 | 156.52 | 265.32 | 261.22 |
| Short-term deferred tax liabilities | 22.97 | 2.96 | 13.03 | 10.35 | |
| Other non-interest bearing current liabilities | 102.19 | 91.08 | 111.61 | 138.72 | 130.29 |
| Accruals and deferred income | 11.36 | 8.32 | 7.05 | 1.60 | 1.38 |
| Current liabilities total | 383.98 | 284.57 | 313.62 | 555.28 | 590.83 |
| Balance sheet total (liabilities) | 958.16 | 931.63 | 1 140.73 | 1 460.60 | 1 416.96 |
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