Solbjerg Juletræer ApS — Credit Rating and Financial Key Figures
CVR number: 41580275
Borgergade 15, 6700 Esbjerg
kk@kajkristensen.dk
tel: 40730183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.23 | -55.45 | 190.68 | 76.66 | -6.59 |
| Total depreciation | -31.02 | -32.54 | -43.29 | - 201.96 | - 238.10 |
| EBIT | -92.25 | -87.98 | 147.39 | - 125.29 | - 244.69 |
| Other financial income | 1.93 | 0.54 | 0.05 | 0.41 | |
| Other financial expenses | -16.33 | -33.13 | -30.34 | -0.24 | |
| Pre-tax profit | - 106.65 | - 120.57 | 117.06 | - 125.24 | - 244.52 |
| Income taxes | 23.28 | 26.51 | -25.75 | 13.96 | |
| Net earnings | -83.36 | -94.06 | 91.30 | - 111.28 | - 244.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.07 | 106.73 | 835.44 | 883.78 | 645.68 |
| Tangible assets total | 124.07 | 106.73 | 835.44 | 883.78 | 645.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2.70 | 58.13 | 7.56 | 2.69 | 23.28 |
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 16.44 | 26.15 | 139.32 | 1 730.14 | 2 965.50 |
| Current deferred tax assets | 11.79 | ||||
| Short term receivables total | 23.14 | 100.07 | 146.88 | 1 732.83 | 2 988.78 |
| Cash and bank deposits | 4 273.83 | 4 127.12 | 3 480.35 | 1 871.19 | 530.42 |
| Cash and cash equivalents | 4 273.83 | 4 127.12 | 3 480.35 | 1 871.19 | 530.42 |
| Balance sheet total (assets) | 4 471.04 | 4 383.91 | 4 512.66 | 4 537.80 | 4 214.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 455.75 | 4 372.39 | 4 278.33 | 4 369.64 | 4 258.36 |
| Profit of the financial year | -83.36 | -94.06 | 91.30 | - 111.28 | - 244.52 |
| Shareholders equity total | 4 412.39 | 4 318.33 | 4 409.64 | 4 298.36 | 4 053.84 |
| Provisions | 14.72 | 13.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.65 | 30.96 | 14.68 | 138.00 | 19.17 |
| Other non-interest bearing current liabilities | 32.29 | 34.61 | 74.39 | 101.45 | 141.88 |
| Current liabilities total | 43.93 | 65.57 | 89.07 | 239.44 | 161.05 |
| Balance sheet total (liabilities) | 4 471.04 | 4 383.91 | 4 512.66 | 4 537.80 | 4 214.89 |
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