SOLIDTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27084591
Rosenholmvej 106, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.80 | 2 349.83 | 3 012.11 | 3 220.43 | 2 864.12 |
| Employee benefit expenses | - 505.58 | - 628.45 | - 664.20 | -1 668.70 | -1 724.56 |
| Other operating expenses | - 143.13 | ||||
| Total depreciation | -6.87 | ||||
| EBIT | 188.21 | 1 721.38 | 2 341.04 | 1 408.60 | 1 139.56 |
| Other financial income | 0.57 | 5.68 | |||
| Other financial expenses | -2.63 | -11.51 | -16.22 | ||
| Pre-tax profit | 185.58 | 1 709.87 | 2 324.82 | 1 409.17 | 1 145.25 |
| Income taxes | -40.83 | - 377.89 | - 513.97 | - 311.36 | - 254.50 |
| Net earnings | 144.76 | 1 331.98 | 1 810.85 | 1 097.81 | 890.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.13 | ||||
| Tangible assets total | 405.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.43 | 674.29 | 444.88 | 339.59 | 271.09 |
| Current amounts owed by group member comp. | 9.34 | 1.83 | 14.44 | ||
| Short term receivables total | 146.43 | 674.29 | 454.22 | 341.43 | 285.53 |
| Cash and bank deposits | 487.83 | 1 554.37 | 2 217.86 | 2 879.32 | 1 610.24 |
| Cash and cash equivalents | 487.83 | 1 554.37 | 2 217.86 | 2 879.32 | 1 610.24 |
| Balance sheet total (assets) | 634.26 | 2 228.66 | 3 077.21 | 3 220.75 | 1 895.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.76 | 1 331.98 | 1 810.85 | 1 097.81 | 515.75 |
| Retained earnings | - 144.76 | -1 331.98 | -1 810.85 | -1 097.81 | - 515.75 |
| Profit of the financial year | 144.76 | 1 331.98 | 1 810.85 | 1 097.81 | 890.75 |
| Shareholders equity total | 269.76 | 1 456.98 | 1 935.85 | 1 222.81 | 1 015.75 |
| Provisions | 21.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 54.18 | 20.00 | ||
| Current owed to group member | 37.47 | 360.90 | |||
| Short-term deferred tax liabilities | 492.82 | 332.51 | 254.50 | ||
| Other non-interest bearing current liabilities | 327.03 | 410.79 | 607.39 | 1 611.26 | 605.52 |
| Current liabilities total | 364.50 | 771.69 | 1 120.21 | 1 997.94 | 880.01 |
| Balance sheet total (liabilities) | 634.26 | 2 228.66 | 3 077.21 | 3 220.75 | 1 895.76 |
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