SØLYSTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290233
Strandalleen 50, 5800 Nyborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 527.00 | 2 452.00 | 3 092.00 | 3 264.33 | 4 180.79 |
| Other operating income | 4.80 | 12.93 | |||
| Costs of manufacturing | -2 886.10 | -3 614.24 | |||
| Gross profit | 206.00 | 246.00 | 252.00 | 378.23 | 566.55 |
| Costs of management | - 165.45 | -94.37 | |||
| Other operating expenses | -0.59 | ||||
| EBIT | 97.00 | 136.00 | 152.00 | 217.58 | 484.51 |
| Other financial income | 49.52 | 47.12 | |||
| Other financial expenses | -8.26 | -8.33 | |||
| Net income from associates (fin.) | 4.19 | 1.13 | |||
| Pre-tax profit | 46.00 | 98.00 | 73.00 | 222.18 | 442.45 |
| Income taxes | -57.32 | - 121.51 | |||
| Net earnings | 46.00 | 98.00 | 73.00 | 164.86 | 320.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.20 | 3.11 | |||
| Goodwill | 0.04 | 0.01 | |||
| Intangible assets total | 6.23 | 3.12 | |||
| Land and waters | 135.40 | 150.04 | |||
| Buildings | 85.57 | 111.83 | |||
| Machinery and equipment | 288.18 | 354.83 | |||
| Advance payments and construction in progress | 22.30 | 38.54 | |||
| Tangible assets total | 531.46 | 655.25 | |||
| Participating interests | 15.82 | 18.91 | |||
| Other shares and similar rights of ownership | 0.46 | 0.46 | |||
| Investments total | 1 636.00 | 1 909.00 | 1 807.57 | 17.04 | 20.18 |
| Non-current other receivables | 21.10 | 9.64 | |||
| Long term receivables total | 21.10 | 9.64 | |||
| Raw materials and consumables | 147.05 | 99.00 | |||
| Inventories total | 147.05 | 99.00 | |||
| Current trade debtors | 733.30 | 1 028.64 | |||
| Current owed by particip. interest comp. | 23.50 | 19.59 | |||
| Prepayments and accrued income | 3.09 | 3.20 | |||
| Current other receivables | 190.46 | 237.63 | |||
| Current deferred tax assets | 2.21 | 2.15 | |||
| Short term receivables total | 952.56 | 1 291.21 | |||
| Other current investments | 212.32 | 369.78 | |||
| Cash and bank deposits | 94.43 | 205.52 | 774.84 | ||
| Cash and cash equivalents | 94.43 | 417.85 | 1 144.62 | ||
| Balance sheet total (assets) | 1 636.00 | 1 909.00 | 1 902.00 | 2 093.28 | 3 223.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 663.00 | 760.00 | 819.00 | 0.20 | 0.20 |
| Shares repurchased | 5.00 | 100.00 | |||
| Other reserves | - 148.40 | - 200.61 | |||
| Retained earnings | -46.00 | -98.00 | -73.00 | 810.23 | 880.97 |
| Profit of the financial year | 46.00 | 98.00 | 73.00 | 164.86 | 320.94 |
| Minority interest (BS) | 148.40 | 200.61 | |||
| Shareholders equity total | 663.00 | 760.00 | 819.00 | 980.29 | 1 302.11 |
| Provisions | 112.78 | 149.81 | 281.65 | ||
| Non-current loans from credit institutions | 47.11 | 39.04 | |||
| Non-current liabilities total | 47.11 | 39.04 | |||
| Current loans from credit institutions | 27.99 | 3.51 | |||
| Advances received | 267.87 | 695.63 | |||
| Current trade creditors | 271.03 | 499.12 | |||
| Current owed to group member | 3.20 | ||||
| Short-term deferred tax liabilities | 63.99 | 45.49 | |||
| Other non-interest bearing current liabilities | 135.53 | 152.40 | |||
| Accruals and deferred income | 1.25 | 0.24 | |||
| Current liabilities total | 767.67 | 1 399.59 | |||
| Balance sheet total (liabilities) | 663.00 | 760.00 | 931.78 | 1 944.88 | 3 022.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.