SOLUM II Holding A/S — Credit Rating and Financial Key Figures

CVR number: 10282136

Vadsbystræde 6, Vadsby 2640 Hedehusene

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	103.71	114.40	108.17	131.96	110.88
Other operating income				0.25	0.88
Costs of manufacturing				- 108.95	-88.72
Gross profit	15.61	9.22	11.03	23.01	22.16
Costs of management				-10.41	-11.69
Costs of distribution				-3.54	-1.81
Wages and salaries				-16.59	-18.96
Social security expenses				-1.80	-1.94
Other operating expenses				-0.20
EBIT	1.98	1.75	-0.61	9.11	9.54
Other financial income				0.07	0.01
Other financial expenses				-2.27	-3.71
Net income from associates (fin.)				0.20	-0.38
Pre-tax profit	0.21	0.39	-1.74	7.11	5.46
Income taxes				-0.10	-1.35
Net earnings	0.21	0.39	-1.74	7.01	4.11

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				27.26	37.94
Machinery and equipment				1.16	0.81
Advance payments and construction in progress				14.53	20.15
Tangible assets total				42.95	58.89
Participating interests				2.37	2.60
Investments total	71.74	76.71	80.58	9.65	9.99
Long term receivables total
Raw materials and consumables				3.79	5.28
Inventories total				3.79	5.28
Current trade debtors				13.82	17.87
Prepayments and accrued income				0.41	0.23
Current other receivables				4.58	4.82
Current deferred tax assets				9.52	8.13
Short term receivables total				28.33	31.05
Cash and bank deposits				3.09	1.59
Cash and cash equivalents				3.09	1.59
Balance sheet total (assets)	71.74	76.71	80.58	87.81	106.81

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	18.09	18.47	16.75	1.49	1.49
Retained earnings	-0.21	-0.39	1.74	15.17	22.05
Profit of the financial year	0.21	0.39	-1.74	7.01	4.11
Shareholders equity total	18.09	18.47	16.75	23.68	27.65
Provisions				9.58	9.15
Non-current loans from credit institutions				19.14	22.31
Non-current leasing loans				10.49	16.01
Non-current deferred tax liabilities				9.01	8.05
Non-current liabilities total				38.65	46.37
Current loans from credit institutions				7.56	11.62
Current trade creditors				10.49	13.16
Short-term deferred tax liabilities				0.00
Other non-interest bearing current liabilities				6.64	6.85
Accruals and deferred income				0.79	1.15
Current liabilities total				25.48	32.79
Balance sheet total (liabilities)	18.09	18.47	16.75	97.38	115.96

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