Solfelt Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42170038
Hevring Møllevej 23, 8950 Ørsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 314.51 | 424.89 | 674.86 | 675.45 |
| Other operating expenses | -10.52 | -4.55 | -52.44 | |
| Total depreciation | -22.26 | -40.44 | - 135.81 | - 135.80 |
| EBIT | 281.74 | 379.89 | 486.62 | 539.65 |
| Other financial income | 2.42 | |||
| Other financial expenses | - 136.11 | - 309.04 | - 658.13 | - 816.82 |
| Pre-tax profit | 145.63 | 70.85 | - 171.51 | - 274.75 |
| Income taxes | -55.14 | 13.50 | 35.91 | 52.80 |
| Net earnings | 90.48 | 84.35 | - 135.61 | - 221.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 69.92 | 52.44 | ||
| Intangible assets total | 69.92 | 52.44 | ||
| Land and waters | 16 508.70 | 16 508.70 | 21 142.34 | 21 017.98 |
| Buildings | 801.69 | 778.73 | 80.10 | 68.66 |
| Tangible assets total | 17 310.39 | 17 287.43 | 21 222.44 | 21 086.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 195.00 | 295.58 | 409.56 | 355.20 |
| Prepayments and accrued income | 2.13 | 2.18 | 2.25 | 2.32 |
| Current deferred tax assets | 4.20 | |||
| Short term receivables total | 197.13 | 301.95 | 411.80 | 357.52 |
| Cash and bank deposits | 435.27 | 628.09 | 407.12 | 562.47 |
| Cash and cash equivalents | 435.27 | 628.09 | 407.12 | 562.47 |
| Balance sheet total (assets) | 18 012.71 | 18 269.91 | 22 041.36 | 22 006.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 911.19 | 2 911.19 | ||
| Retained earnings | 90.48 | 174.83 | 39.23 | |
| Profit of the financial year | 90.48 | 84.35 | - 135.61 | - 221.95 |
| Shareholders equity total | 130.48 | 214.83 | 2 990.42 | 2 768.47 |
| Provisions | 28.38 | 781.00 | 728.20 | |
| Non-current loans from credit institutions | 11 692.24 | 11 641.65 | 11 621.92 | 11 590.20 |
| Non-current owed to group member | 6 525.90 | 6 806.54 | ||
| Non-current other liabilities | 26.76 | 45.84 | ||
| Non-current deferred tax liabilities | 19.08 | |||
| Non-current liabilities total | 11 719.00 | 11 687.49 | 18 166.91 | 18 396.74 |
| Current loans from credit institutions | 63.40 | 43.77 | 30.33 | 35.18 |
| Current trade creditors | 3.13 | 1.26 | 0.94 | 15.76 |
| Current owed to participating | 2 944.11 | 3 061.88 | ||
| Current owed to group member | 3 065.53 | 3 188.15 | ||
| Other non-interest bearing current liabilities | 58.68 | 72.53 | 71.76 | 62.28 |
| Current liabilities total | 6 134.84 | 6 367.59 | 103.03 | 113.22 |
| Balance sheet total (liabilities) | 18 012.71 | 18 269.91 | 22 041.36 | 22 006.63 |
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