SØLYSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290233
Strandalleen 50, 5800 Nyborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 090 061.00 | 2 105 014.00 |
| Other operating income | 6 210.00 | 11 919.00 |
| Costs of manufacturing | -1 942 598.00 | -2 106 272.00 |
| Gross profit | 147 463.00 | -1 258.00 |
| Costs of management | - 104 067.00 | - 109 175.00 |
| EBIT | 43 396.00 | - 110 433.00 |
| Other financial income | 8 421.00 | 8 996.00 |
| Other financial expenses | -22 779.00 | -31 727.00 |
| Net income from associates (fin.) | 15 479.00 | 12 873.00 |
| Pre-tax profit | 50 726.00 | - 108 372.00 |
| Income taxes | -12 631.00 | -22 791.00 |
| Net earnings | 38 095.00 | - 131 163.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 710.00 | |
| Goodwill | 28 872.00 | 200.00 |
| Intangible assets total | 28 872.00 | 910.00 |
| Land and waters | 197 655.00 | 229 631.00 |
| Buildings | 112 404.00 | 77 631.00 |
| Machinery and equipment | 159 112.00 | 162 717.00 |
| Advance payments and construction in progress | 2 151.00 | 2 729.00 |
| Tangible assets total | 471 322.00 | 472 708.00 |
| Participating interests | 14 186.00 | 11 816.00 |
| Other shares and similar rights of ownership | 24 852.00 | 21 404.00 |
| Other non-current investments | -1.00 | 1.00 |
| Investments total | 39 739.00 | 34 035.00 |
| Non-current loans receivable | 1.00 | -1.00 |
| Long term receivables total | 1.00 | -1.00 |
| Finished products/goods | 76 352.00 | 43 451.00 |
| Inventories total | 76 352.00 | 43 451.00 |
| Current trade debtors | 513 399.00 | 616 697.00 |
| Current owed by particip. interest comp. | 7 034.00 | 13 883.00 |
| Prepayments and accrued income | 232.00 | 181.00 |
| Current other receivables | 162 969.00 | 96 095.00 |
| Current deferred tax assets | 12 904.00 | 844.00 |
| Short term receivables total | 696 538.00 | 727 700.00 |
| Other current investments | 53 291.00 | 61 969.00 |
| Cash and bank deposits | 94 484.00 | 76 184.00 |
| Cash and cash equivalents | 147 775.00 | 138 153.00 |
| Balance sheet total (assets) | 1 460 599.00 | 1 416 956.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 24 500.00 |
| Retained earnings | 668 370.00 | 684 725.00 |
| Profit of the financial year | 38 095.00 | - 131 163.00 |
| Minority interest (BS) | 102 676.00 | 98 868.00 |
| Shareholders equity total | 810 341.00 | 677 130.00 |
| Provisions | 31 468.00 | 34 748.00 |
| Non-current loans from credit institutions | 63 506.00 | 114 247.00 |
| Non-current liabilities total | 63 506.00 | 114 247.00 |
| Current loans from credit institutions | 123 001.00 | 108 650.00 |
| Advances received | 16 305.00 | 89 291.00 |
| Current trade creditors | 265 321.00 | 261 217.00 |
| Short-term deferred tax liabilities | 10 345.00 | |
| Other non-interest bearing current liabilities | 138 715.00 | 130 289.00 |
| Accruals and deferred income | 1 596.00 | 1 384.00 |
| Current liabilities total | 555 283.00 | 590 831.00 |
| Balance sheet total (liabilities) | 1 460 598.00 | 1 416 956.00 |
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