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SØLYSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290233
Strandalleen 50, 5800 Nyborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 452.00 | 3 092.00 | 3 264.33 | 4 180.79 | 4 871.27 |
| Other operating income | 4.80 | 12.93 | 43.24 | ||
| Costs of manufacturing | -2 886.10 | -3 601.65 | -4 222.93 | ||
| Gross profit | 246.00 | 252.00 | 378.23 | 579.14 | 648.34 |
| Costs of management | - 165.45 | - 106.96 | - 122.88 | ||
| Other operating expenses | -0.59 | -0.75 | |||
| EBIT | 136.00 | 152.00 | 217.58 | 484.51 | 567.95 |
| Other financial income | 49.52 | 47.12 | 74.10 | ||
| Other financial expenses | -8.26 | -8.33 | -44.73 | ||
| Net income from associates (fin.) | 4.19 | 1.13 | 1.96 | ||
| Pre-tax profit | 98.00 | 73.00 | 222.18 | 442.45 | 524.05 |
| Income taxes | -57.32 | - 121.51 | - 118.20 | ||
| Net earnings | 98.00 | 73.00 | 164.86 | 320.94 | 405.85 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 6.20 | 3.11 | 0.60 | ||
| Goodwill | 0.04 | 0.01 | 0.00 | ||
| Intangible assets total | 6.23 | 3.12 | 0.60 | ||
| Land and waters | 135.40 | 150.04 | 145.44 | ||
| Buildings | 85.57 | 111.83 | 115.04 | ||
| Machinery and equipment | 288.18 | 354.83 | 326.81 | ||
| Advance payments and construction in progress | 22.30 | 38.54 | 19.49 | ||
| Tangible assets total | 531.46 | 655.25 | 606.78 | ||
| Participating interests | 15.82 | 18.91 | 12.72 | ||
| Other shares and similar rights of ownership | 0.46 | 0.46 | 0.61 | ||
| Investments total | 1 909.00 | 1 807.57 | 17.04 | 20.18 | 14.14 |
| Non-current other receivables | 21.10 | 9.64 | 7.84 | ||
| Long term receivables total | 21.10 | 9.64 | 7.84 | ||
| Raw materials and consumables | 147.05 | 99.00 | 80.30 | ||
| Inventories total | 147.05 | 99.00 | 80.30 | ||
| Current trade debtors | 733.30 | 1 028.64 | 875.46 | ||
| Current amounts owed by group member comp. | 2.25 | 0.20 | |||
| Current owed by particip. interest comp. | 23.50 | 19.59 | 18.84 | ||
| Prepayments and accrued income | 3.09 | 3.20 | 8.58 | ||
| Current other receivables | 190.46 | 238.60 | 241.38 | ||
| Current deferred tax assets | 2.21 | 2.29 | 9.31 | ||
| Short term receivables total | 952.56 | 1 294.57 | 1 153.77 | ||
| Other current investments | 212.32 | 369.78 | 425.40 | ||
| Cash and bank deposits | 94.43 | 205.52 | 774.84 | 949.54 | |
| Cash and cash equivalents | 94.43 | 417.85 | 1 144.62 | 1 374.94 | |
| Balance sheet total (assets) | 1 909.00 | 1 902.00 | 2 093.28 | 3 226.38 | 3 238.38 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 819.00 | 0.20 | 0.20 | 0.20 |
| Shares repurchased | 5.00 | 100.00 | 10.00 | ||
| Other reserves | - 148.40 | - 200.61 | - 183.01 | ||
| Retained earnings | -98.00 | -73.00 | 810.23 | 880.97 | 1 207.78 |
| Profit of the financial year | 98.00 | 73.00 | 164.86 | 320.94 | 405.85 |
| Minority interest (BS) | 148.40 | 200.61 | 183.58 | ||
| Shareholders equity total | 760.00 | 819.00 | 980.29 | 1 302.11 | 1 624.40 |
| Provisions | 112.78 | 149.81 | 281.79 | 279.23 | |
| Non-current loans from credit institutions | 47.11 | 39.04 | 36.38 | ||
| Non-current liabilities total | 47.11 | 39.04 | 36.38 | ||
| Current loans from credit institutions | 27.99 | 3.51 | 2.67 | ||
| Advances received | 267.87 | 695.63 | 312.42 | ||
| Current trade creditors | 271.03 | 499.12 | 546.57 | ||
| Current owed to group member | 6.43 | 0.20 | |||
| Short-term deferred tax liabilities | 63.99 | 45.49 | 25.89 | ||
| Other non-interest bearing current liabilities | 135.53 | 152.41 | 226.41 | ||
| Accruals and deferred income | 1.25 | 0.24 | 0.64 | ||
| Current liabilities total | 767.67 | 1 402.82 | 1 114.80 | ||
| Balance sheet total (liabilities) | 760.00 | 931.78 | 1 944.88 | 3 025.77 | 3 054.80 |
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