Sølykken ApS — Credit Rating and Financial Key Figures

CVR number: 37162892
Lyngmarksvej 6, 8240 Risskov
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-80.073 783.921 500.08422.15
EBIT-80.073 783.921 500.08422.15
Other financial income23.00
Other financial expenses- 359.38- 731.39- 255.93-14.76
Pre-tax profit- 439.453 052.531 244.15430.39
Income taxes94.49- 671.56- 273.71-94.69
Net earnings- 344.972 380.97970.44335.71

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products20 352.1413 620.583 302.08
Inventories total20 352.1413 620.583 302.08
Current amounts owed by group member comp.1 150.001 173.00
Current other receivables1 648.418.55
Current deferred tax assets94.49
Short term receivables total1 742.891 150.001 181.55
Cash and bank deposits2 565.4517 066.192 317.175 370.28
Cash and cash equivalents2 565.4517 066.192 317.175 370.28
Balance sheet total (assets)24 660.4830 686.766 769.256 551.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.005 090.005 090.005 090.00
Shares repurchased2 050.00
Retained earnings5 040.00-2 379.971.00971.44
Profit of the financial year- 344.972 380.97970.44335.71
Shareholders equity total4 745.037 141.006 061.446 397.15
Non-current liabilities total
Advances received2 376.00
Current trade creditors2 209.1371.0615.0660.00
Current owed to group member17 706.3119 245.83
Short-term deferred tax liabilities671.56273.7194.69
Other non-interest bearing current liabilities1 181.31419.04
Current liabilities total19 915.4423 545.76707.81154.69
Balance sheet total (liabilities)24 660.4830 686.766 769.256 551.83
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