Ejendoms- og Konsulentselskabet, SOL ApS — Credit Rating and Financial Key Figures
CVR number: 41127481
Myrup Bankevej 2, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.59 | 533.63 | 694.88 | 654.86 | 661.74 |
| Total depreciation | -39.34 | - 130.86 | - 131.99 | - 136.84 | - 142.80 |
| EBIT | 75.26 | 402.77 | 562.89 | 518.02 | 518.95 |
| Other financial income | 0.05 | 0.42 | 2.25 | 1.82 | 1.20 |
| Other financial expenses | -54.15 | - 147.43 | - 119.24 | - 108.26 | -98.41 |
| Pre-tax profit | 21.15 | 255.76 | 445.90 | 411.59 | 421.75 |
| Income taxes | -4.65 | -59.26 | -98.09 | -90.53 | -92.78 |
| Net earnings | 16.50 | 196.50 | 347.80 | 321.06 | 328.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 275.53 | 6 250.70 | 6 118.71 | 6 238.76 | 6 284.38 |
| Tangible assets total | 6 275.53 | 6 250.70 | 6 118.71 | 6 238.76 | 6 284.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.71 | 92.88 | 59.68 | 29.36 | |
| Prepayments and accrued income | 28.00 | 28.65 | 37.08 | 38.27 | |
| Current deferred tax assets | 9.24 | ||||
| Short term receivables total | 38.71 | 130.77 | 96.76 | 67.62 | |
| Cash and bank deposits | 24.08 | 73.74 | 147.48 | 4.49 | 72.14 |
| Cash and cash equivalents | 24.08 | 73.74 | 147.48 | 4.49 | 72.14 |
| Balance sheet total (assets) | 6 338.33 | 6 455.22 | 6 266.19 | 6 340.02 | 6 424.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 016.50 | 1 833.00 | 2 180.80 | 2 501.87 | |
| Profit of the financial year | 16.50 | 196.50 | 347.80 | 321.06 | 328.96 |
| Shareholders equity total | 56.50 | 1 253.00 | 2 220.80 | 2 541.87 | 2 870.83 |
| Provisions | 4.65 | 116.43 | 132.57 | 200.58 | 255.95 |
| Non-current loans from credit institutions | 3 948.35 | 3 698.65 | 3 298.51 | 3 047.17 | 2 794.64 |
| Non-current other liabilities | 156.00 | 156.00 | 170.96 | ||
| Non-current liabilities total | 4 104.35 | 3 854.65 | 3 469.47 | 3 047.17 | 2 794.64 |
| Current loans from credit institutions | 249.35 | 251.26 | 252.44 | 253.63 | 254.82 |
| Advances received | 52.00 | 52.00 | 56.99 | ||
| Current trade creditors | 36.65 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 803.67 | 876.72 | 0.18 | 69.48 | |
| Short-term deferred tax liabilities | 81.95 | 22.53 | 37.41 | ||
| Other non-interest bearing current liabilities | 31.16 | 31.16 | 31.79 | 184.77 | 190.50 |
| Current liabilities total | 2 172.83 | 1 231.13 | 443.34 | 550.40 | 502.73 |
| Balance sheet total (liabilities) | 6 338.33 | 6 455.22 | 6 266.19 | 6 340.02 | 6 424.15 |
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