Solvang Ejendomme 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43376748
Alleshavevej 64, 4593 Eskebjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 734.02 | 64.91 | 1 097.16 |
| Employee benefit expenses | -2 539.97 | - 122.21 | - 132.19 |
| Other operating expenses | - 134.80 | - 260.72 | |
| Total depreciation | -1 143.53 | -1 200.60 | -1 081.37 |
| EBIT | 915.72 | -1 257.90 | - 377.13 |
| Other financial income | 2 473.04 | 661.18 | 586.09 |
| Other financial expenses | -1 715.84 | -1 748.49 | -1 959.14 |
| Reduction non-current investment assets | - 786.89 | 786.89 | |
| Pre-tax profit | 886.03 | -1 558.33 | -1 750.19 |
| Income taxes | - 347.74 | 513.17 | - 139.65 |
| Net earnings | 538.29 | -1 045.16 | -1 889.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40 635.13 | 43 462.63 | 42 142.10 |
| Machinery and equipment | 1 543.72 | 1 688.29 | 1 697.31 |
| Tangible assets total | 42 178.85 | 45 150.92 | 43 839.41 |
| Investments total | |||
| Non-curr. owed by group member comp. | 10 359.62 | 11 146.51 | 11 146.51 |
| Long term receivables total | 10 359.62 | 11 146.51 | 11 146.51 |
| Finished products/goods | 16.80 | 24.96 | 31.03 |
| Inventories total | 16.80 | 24.96 | 31.03 |
| Current trade debtors | 76.58 | ||
| Current amounts owed by group member comp. | 2 371.31 | 383.77 | 300.62 |
| Prepayments and accrued income | 151.94 | 14.86 | 102.09 |
| Current other receivables | 249.92 | 245.86 | 254.42 |
| Current deferred tax assets | 139.65 | ||
| Short term receivables total | 2 849.75 | 784.14 | 657.13 |
| Other current investments | 194.50 | 284.58 | 299.73 |
| Cash and bank deposits | 181.43 | 116.55 | 22.45 |
| Cash and cash equivalents | 375.93 | 401.13 | 322.18 |
| Balance sheet total (assets) | 55 780.95 | 57 507.66 | 55 996.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | ||
| Retained earnings | 20 262.06 | 20 800.35 | 19 755.19 |
| Profit of the financial year | 538.29 | -1 045.16 | -1 889.84 |
| Shareholders equity total | 21 200.35 | 19 795.19 | 17 905.35 |
| Provisions | 373.51 | ||
| Non-current loans from credit institutions | 29 052.81 | 29 251.14 | 34 143.30 |
| Non-current leasing loans | 662.88 | 593.98 | 370.96 |
| Non-current liabilities total | 29 715.70 | 29 845.11 | 34 514.26 |
| Current loans from credit institutions | 1 045.97 | 7 286.42 | 2 216.25 |
| Current trade creditors | 148.50 | 116.13 | 922.16 |
| Current owed to group member | 0.67 | 342.93 | 286.62 |
| Short-term deferred tax liabilities | 2 268.35 | ||
| Other non-interest bearing current liabilities | 1 027.89 | 121.87 | 151.61 |
| Current liabilities total | 4 491.39 | 7 867.36 | 3 576.65 |
| Balance sheet total (liabilities) | 55 780.95 | 57 507.66 | 55 996.26 |
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