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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 length1212121212
Net sales1 700.201 617.031 505.202 090.062 105.01
Other operating income3.304.084.916.2111.92
Costs of manufacturing-1 508.00-1 420.49-1 356.61-1 942.60-2 106.27
Gross profit192.20196.53148.59147.46-1.26
Costs of management-60.73-68.30-69.12- 104.07- 109.17
EBIT131.47128.2479.4743.40- 110.43
Other financial income6.966.616.208.429.00
Other financial expenses-3.824.002.88-22.78-31.73
Income from other inv. held as non-curr. assets1.33-1.42
Net income from associates (fin.)0.600.927.2815.4812.87
Pre-tax profit139.85134.4394.9650.73- 108.37
Income taxes-33.27-31.60-15.50-12.63-22.79
Net earnings106.57102.8379.4638.09- 131.16

Assets (mDKK)

2014
2015
2016
2017
2018
Development expenditure0.71
Goodwill1.940.700.5328.870.20
Intangible assets total1.940.700.5328.870.91
Land and waters145.25141.31135.47197.66229.63
Buildings58.8150.2037.10112.4077.63
Machinery and equipment94.99100.08119.34159.11162.72
Advance payments and construction in progress1.180.651.132.152.73
Other tangible assets-0.00-0.00
Tangible assets total300.23292.24293.05471.32472.71
Participating interests0.290.861.8114.1911.82
Other shares and similar rights of ownership26.8524.8521.40
Other non-current investments-0.00-0.000.00
Investments total1.482.0629.9439.7434.03
Non-current loans receivable0.000.000.00-0.00
Long term receivables total0.000.000.00-0.00
Finished products/goods65.4487.9767.6776.3543.45
Inventories total65.4487.9767.6776.3543.45
Current trade debtors357.39391.20372.11513.40616.70
Current owed by particip. interest comp.16.6225.397.957.0313.88
Prepayments and accrued income0.190.190.180.230.18
Current other receivables74.89175.69256.55162.9796.09
Current deferred tax assets12.900.84
Short term receivables total449.09592.46636.79696.54727.70
Other current investments3.3264.3799.1953.2961.97
Cash and bank deposits240.7713.5694.4876.18
Cash and cash equivalents244.0964.37112.75147.78138.15
Balance sheet total (assets)1 062.271 039.801 140.731 460.601 416.96

Equity and liabilities (mDKK)

2014
2015
2016
2017
2018
Share capital0.200.200.200.200.20
Shares repurchased5.001.001.001.0024.50
Other reserves- 104.10- 108.17
Retained earnings416.72501.34588.68668.37684.73
Profit of the financial year106.57102.8379.4638.09- 131.16
Minority interest (BS)104.10108.17111.83102.6898.87
Shareholders equity total528.50605.37781.17810.34677.13
Provisions34.6231.4235.5931.4734.75
Non-current loans from credit institutions11.0610.2710.3663.51114.25
Non-current liabilities total11.0610.2710.3663.51114.25
Current loans from credit institutions7.203.865.36123.00108.65
Advances received77.9333.7320.0716.3089.29
Current trade creditors162.33144.63156.52265.32261.22
Short-term deferred tax liabilities22.972.9613.0310.35
Other non-interest bearing current liabilities102.1991.08111.61138.72130.29
Accruals and deferred income11.368.327.051.601.38
Current liabilities total383.98284.57313.62555.28590.83
Balance sheet total (liabilities)958.16931.631 140.731 460.601 416.96
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