SOLIDTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27084591
Rosenholmvej 106, Tjørring 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.27 | 693.80 | 2 349.83 | 3 012.11 | 3 220.43 |
| Employee benefit expenses | - 557.34 | - 505.58 | - 628.45 | - 664.20 | -1 668.70 |
| Other operating expenses | - 143.13 | ||||
| Total depreciation | -6.87 | ||||
| EBIT | 229.93 | 188.21 | 1 721.38 | 2 341.04 | 1 408.60 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -1.94 | -2.63 | -11.51 | -16.22 | |
| Pre-tax profit | 227.99 | 185.58 | 1 709.87 | 2 324.82 | 1 409.17 |
| Income taxes | -51.33 | -40.83 | - 377.89 | - 513.97 | - 311.36 |
| Net earnings | 176.66 | 144.76 | 1 331.98 | 1 810.85 | 1 097.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.13 | ||||
| Tangible assets total | 405.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.51 | 146.43 | 674.29 | 444.88 | 339.59 |
| Current amounts owed by group member comp. | 9.34 | 1.83 | |||
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 125.87 | 146.43 | 674.29 | 454.22 | 341.43 |
| Cash and bank deposits | 559.49 | 487.83 | 1 554.37 | 2 217.86 | 2 879.32 |
| Cash and cash equivalents | 559.49 | 487.83 | 1 554.37 | 2 217.86 | 2 879.32 |
| Balance sheet total (assets) | 685.35 | 634.26 | 2 228.66 | 3 077.21 | 3 220.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 72.73 | 144.76 | 1 331.98 | 1 810.85 | 1 097.81 |
| Retained earnings | - 176.66 | - 144.76 | -1 331.98 | -1 810.85 | -1 097.81 |
| Profit of the financial year | 176.66 | 144.76 | 1 331.98 | 1 810.85 | 1 097.81 |
| Shareholders equity total | 197.73 | 269.76 | 1 456.98 | 1 935.85 | 1 222.81 |
| Provisions | 21.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 54.18 | |||
| Current owed to group member | 276.55 | 37.47 | 360.90 | ||
| Short-term deferred tax liabilities | 492.82 | 332.51 | |||
| Other non-interest bearing current liabilities | 211.07 | 327.03 | 410.79 | 607.39 | 1 611.26 |
| Current liabilities total | 487.62 | 364.50 | 771.69 | 1 120.21 | 1 997.94 |
| Balance sheet total (liabilities) | 685.35 | 634.26 | 2 228.66 | 3 077.21 | 3 220.75 |
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