SOLBJERG ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 34201501
Tisetvej 34, 8355 Solbjerg
frandsenentreprenor@gmail.com
tel: 61653573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.43 | 906.90 | 1 659.07 | 1 431.59 | 1 495.89 |
| Employee benefit expenses | - 453.11 | - 665.69 | - 899.08 | -1 067.98 | - 813.97 |
| Other operating expenses | -60.00 | -15.23 | -46.71 | ||
| Total depreciation | -67.87 | -92.13 | - 151.25 | - 152.78 | - 139.36 |
| EBIT | 576.44 | 133.85 | 608.74 | 210.83 | 495.84 |
| Other financial income | -0.06 | 0.01 | 0.02 | ||
| Other financial expenses | -10.64 | -11.67 | -13.68 | -9.63 | -12.70 |
| Pre-tax profit | 565.75 | 122.19 | 595.07 | 201.22 | 483.14 |
| Income taxes | - 111.98 | -27.13 | - 130.92 | -44.44 | - 106.55 |
| Net earnings | 453.77 | 95.07 | 464.14 | 156.78 | 376.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 517.70 | 645.57 | 866.50 | 909.72 | 653.64 |
| Tangible assets total | 517.70 | 645.57 | 866.50 | 909.72 | 653.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 30.00 | 30.00 | 10.00 | |
| Inventories total | 75.00 | 30.00 | 30.00 | 10.00 | |
| Current trade debtors | 188.30 | 398.88 | 56.27 | 370.39 | 399.01 |
| Prepayments and accrued income | 25.71 | 102.29 | 48.77 | 50.14 | 36.46 |
| Current other receivables | 0.00 | 80.59 | 100.00 | 35.00 | |
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 214.02 | 586.92 | 205.03 | 455.52 | 435.47 |
| Cash and bank deposits | 284.69 | 232.65 | 567.29 | 200.47 | 979.81 |
| Cash and cash equivalents | 284.69 | 232.65 | 567.29 | 200.47 | 979.81 |
| Balance sheet total (assets) | 1 016.41 | 1 540.14 | 1 668.82 | 1 595.71 | 2 078.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10.42 | 351.19 | 331.86 | 678.20 | 712.99 |
| Profit of the financial year | 453.77 | 95.07 | 464.14 | 156.78 | 376.60 |
| Shareholders equity total | 654.79 | 639.25 | 990.40 | 1 032.78 | 1 291.58 |
| Provisions | 37.40 | 62.68 | 78.96 | 86.37 | 69.10 |
| Non-current deferred tax liabilities | 30.03 | 107.82 | |||
| Non-current liabilities total | 30.03 | 107.82 | |||
| Current trade creditors | 73.63 | 509.98 | 138.97 | 88.62 | 35.82 |
| Current owed to participating | 111.60 | 202.07 | 85.81 | 177.02 | 278.34 |
| Short-term deferred tax liabilities | 66.55 | 93.49 | |||
| Other non-interest bearing current liabilities | 72.44 | 126.16 | 281.20 | 180.89 | 296.27 |
| Current liabilities total | 324.22 | 838.21 | 599.46 | 446.53 | 610.42 |
| Balance sheet total (liabilities) | 1 016.41 | 1 540.14 | 1 668.82 | 1 595.71 | 2 078.92 |
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