SØLLINGE JORD ApS — Credit Rating and Financial Key Figures
CVR number: 34351430
Kristinevej 2, Nørre Lyndelse 5792 Årslev
tel: 23729436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.23 | 373.84 | 356.78 | 407.30 | 367.77 |
| Employee benefit expenses | - 321.05 | - 316.54 | - 321.29 | - 310.69 | - 309.57 |
| Total depreciation | -17.82 | -16.76 | -7.59 | -61.19 | -7.00 |
| EBIT | 61.36 | 40.53 | 27.90 | 157.80 | 51.20 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -1.35 | -1.99 | -5.46 | -0.93 | -1.90 |
| Pre-tax profit | 60.56 | 38.55 | 22.44 | 156.88 | 49.31 |
| Income taxes | -14.73 | -7.29 | -7.13 | -35.03 | -7.78 |
| Net earnings | 45.84 | 31.25 | 15.31 | 121.84 | 41.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.75 | 42.99 | 74.90 | 11.08 | 4.08 |
| Tangible assets total | 59.75 | 42.99 | 74.90 | 11.08 | 4.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.94 | 138.75 | 148.13 | 141.94 | 129.63 |
| Short term receivables total | 135.94 | 138.75 | 148.13 | 141.94 | 129.63 |
| Cash and bank deposits | 221.92 | 129.72 | 138.61 | 322.23 | 276.67 |
| Cash and cash equivalents | 221.92 | 129.72 | 138.61 | 322.23 | 276.67 |
| Balance sheet total (assets) | 417.61 | 311.46 | 361.63 | 475.25 | 410.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 61.00 | 67.50 |
| Retained earnings | 72.35 | 68.19 | 49.44 | 3.75 | 58.10 |
| Profit of the financial year | 45.84 | 31.25 | 15.31 | 121.84 | 41.52 |
| Shareholders equity total | 248.19 | 229.44 | 194.75 | 266.60 | 247.12 |
| Provisions | 2.19 | 0.02 | 3.80 | 2.44 | 0.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 1.01 | 62.25 | 15.12 | 3.50 |
| Current owed to participating | 13.26 | 2.82 | 42.69 | 79.69 | 82.79 |
| Short-term deferred tax liabilities | 11.53 | 7.46 | 1.35 | 34.39 | 6.89 |
| Other non-interest bearing current liabilities | 141.38 | 70.71 | 56.79 | 77.01 | 69.74 |
| Current liabilities total | 167.24 | 82.00 | 163.08 | 206.22 | 162.92 |
| Balance sheet total (liabilities) | 417.61 | 311.46 | 361.63 | 475.25 | 410.38 |
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