Solisth A/S — Credit Rating and Financial Key Figures
CVR number: 20946245
Arnkilgade 15, 6400 Sønderborg
tel: 74423682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 817.00 | 5 226.00 | 5 400.00 | 5 596.00 | 5 490.34 |
| Employee benefit expenses | -2 685.00 | -2 566.00 | -2 553.00 | -2 806.00 | -3 124.58 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | - 268.00 | - 248.00 | - 251.00 | - 314.00 | - 261.79 |
| EBIT | 2 864.00 | 2 412.00 | 2 596.00 | 2 437.00 | 2 103.96 |
| Other financial income | 5.00 | 2.00 | 30.00 | 13.31 | |
| Other financial expenses | -5.00 | -8.00 | -8.00 | -16.00 | |
| Pre-tax profit | 2 864.00 | 2 406.00 | 2 618.00 | 2 421.00 | 2 117.27 |
| Income taxes | - 636.00 | - 534.00 | - 580.00 | - 525.00 | - 460.54 |
| Net earnings | 2 228.00 | 1 872.00 | 2 038.00 | 1 896.00 | 1 656.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.00 | 161.00 | 145.00 | 129.00 | 114.05 |
| Machinery and equipment | 892.00 | 658.00 | 422.00 | 946.00 | 699.42 |
| Tangible assets total | 1 065.00 | 819.00 | 567.00 | 1 075.00 | 813.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.00 | 114.00 | 106.00 | 118.00 | 96.08 |
| Inventories total | 131.00 | 114.00 | 106.00 | 118.00 | 96.08 |
| Current trade debtors | 1 600.00 | 1 558.00 | 1 715.00 | 1 970.00 | 2 334.62 |
| Current amounts owed by group member comp. | 612.00 | 969.00 | 934.00 | 130.00 | 138.20 |
| Current other receivables | 184.00 | 247.00 | 6.00 | 6.00 | 5.57 |
| Current deferred tax assets | 17.00 | 17.00 | 32.00 | 28.00 | 39.17 |
| Short term receivables total | 2 413.00 | 2 791.00 | 2 687.00 | 2 134.00 | 2 517.57 |
| Cash and bank deposits | 348.00 | 307.00 | 876.00 | 702.00 | 504.59 |
| Cash and cash equivalents | 348.00 | 307.00 | 876.00 | 702.00 | 504.59 |
| Balance sheet total (assets) | 3 957.00 | 4 031.00 | 4 236.00 | 4 029.00 | 3 931.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 1 850.00 | 2 000.00 | 1 750.00 | 1 650.00 |
| Retained earnings | -1 919.00 | -1 541.00 | -1 668.00 | -1 380.00 | -1 134.79 |
| Profit of the financial year | 2 228.00 | 1 872.00 | 2 038.00 | 1 896.00 | 1 656.72 |
| Shareholders equity total | 3 009.00 | 2 681.00 | 2 870.00 | 2 766.00 | 2 671.94 |
| Non-current other liabilities | 142.00 | 175.00 | 175.00 | ||
| Non-current liabilities total | 142.00 | 175.00 | 175.00 | ||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 1.00 | 1.00 | 1.00 | 1.00 | 1.14 |
| Current trade creditors | 498.00 | 379.00 | 719.00 | 781.00 | 870.43 |
| Other non-interest bearing current liabilities | 307.00 | 794.00 | 471.00 | 481.00 | 388.20 |
| Current liabilities total | 806.00 | 1 175.00 | 1 191.00 | 1 263.00 | 1 259.76 |
| Balance sheet total (liabilities) | 3 957.00 | 4 031.00 | 4 236.00 | 4 029.00 | 3 931.70 |
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