SOLGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35801820
Vibevej 36, 7330 Brande
jan.lorenzen@bmc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 116.16 | 1 109.54 | 689.68 | 358.58 | 313.75 |
| Other operating income | 2 160.18 | 267.60 | |||
| External services | - 667.41 | - 502.52 | - 385.89 | - 161.54 | - 124.11 |
| Gross profit | 448.75 | 607.02 | 2 463.96 | 464.64 | 189.64 |
| Total depreciation | - 151.17 | - 151.17 | - 105.91 | -67.07 | -60.55 |
| EBIT | 297.59 | 455.85 | 2 358.05 | 397.57 | 129.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 275.52 | - 238.49 | - 262.30 | - 242.02 | - 316.40 |
| Pre-tax profit | 22.06 | 217.36 | 2 095.75 | 155.55 | - 187.29 |
| Income taxes | -30.51 | -73.34 | - 376.92 | -43.02 | 27.88 |
| Net earnings | -8.45 | 144.01 | 1 718.83 | 112.53 | - 159.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 520.84 | 11 369.68 | 6 423.44 | 5 623.97 | 5 563.42 |
| Tangible assets total | 11 520.84 | 11 369.68 | 6 423.44 | 5 623.97 | 5 563.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | ||||
| Prepayments and accrued income | 60.70 | 62.25 | |||
| Current other receivables | 7.35 | ||||
| Current deferred tax assets | 27.88 | ||||
| Short term receivables total | 61.29 | 62.25 | 7.35 | 27.88 | |
| Cash and bank deposits | 162.04 | 423.67 | 2 218.07 | 3 083.10 | 177.51 |
| Cash and cash equivalents | 162.04 | 423.67 | 2 218.07 | 3 083.10 | 177.51 |
| Balance sheet total (assets) | 11 744.17 | 11 855.60 | 8 648.86 | 8 707.08 | 5 768.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.08 | 327.63 | 471.64 | 2 190.47 | 2 303.00 |
| Profit of the financial year | -8.45 | 144.01 | 1 718.83 | 112.53 | - 159.41 |
| Shareholders equity total | 377.63 | 521.64 | 2 240.47 | 2 353.00 | 2 193.59 |
| Provisions | 43.01 | 48.61 | 18.96 | ||
| Non-current loans from credit institutions | 7 356.38 | 7 147.75 | 1 739.29 | 1 713.91 | |
| Non-current owed to group member | 3 433.51 | 3 595.90 | 3 808.46 | 4 407.73 | 3 461.99 |
| Non-current other liabilities | 239.60 | 219.45 | 98.25 | 74.40 | 72.20 |
| Non-current liabilities total | 11 029.49 | 10 963.10 | 5 645.99 | 6 196.04 | 3 534.19 |
| Current loans from credit institutions | 216.00 | 215.00 | 70.00 | 44.00 | |
| Current trade creditors | 23.00 | 20.00 | 135.00 | 35.00 | 25.00 |
| Short-term deferred tax liabilities | 24.70 | 67.74 | 406.57 | 61.98 | |
| Other non-interest bearing current liabilities | 18.35 | 3.31 | 122.97 | 7.30 | 16.03 |
| Accruals and deferred income | 12.00 | 16.20 | 8.90 | 9.75 | |
| Current liabilities total | 294.04 | 322.25 | 743.44 | 158.03 | 41.03 |
| Balance sheet total (liabilities) | 11 744.17 | 11 855.60 | 8 648.86 | 8 707.08 | 5 768.81 |
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