SØLUND GLYNGØRE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33041381
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.38 | 294.89 | 314.81 | 211.04 |
| Reduction in value of non-current assets | - 650.00 | 15.00 | 20.00 | -96.25 |
| EBIT | - 421.63 | 309.89 | 334.81 | 114.79 |
| Other financial income | 63.46 | 65.28 | 22.61 | 579.33 |
| Other financial expenses | - 177.76 | - 154.58 | -38.96 | - 257.95 |
| Pre-tax profit | - 535.92 | 220.60 | 318.46 | 436.17 |
| Income taxes | - 159.25 | -38.85 | -59.60 | - 110.99 |
| Net earnings | - 695.17 | 181.74 | 258.86 | 325.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 850.00 | 5 865.00 | 5 885.00 | 5 850.00 |
| Tangible assets total | 5 850.00 | 5 865.00 | 5 885.00 | 5 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 178.65 | 2 244.01 | 2 266.66 | |
| Current other receivables | 23.59 | 11.05 | 9.59 | 15.76 |
| Current deferred tax assets | 23.66 | 6.64 | 6.41 | |
| Short term receivables total | 2 225.89 | 2 261.70 | 2 282.67 | 15.76 |
| Cash and bank deposits | 206.44 | 110.51 | 305.79 | 1 329.52 |
| Cash and cash equivalents | 206.44 | 110.51 | 305.79 | 1 329.52 |
| Balance sheet total (assets) | 8 282.33 | 8 237.21 | 8 473.46 | 7 195.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 678.16 | 2 068.25 | 2 250.00 | 2 508.85 |
| Profit of the financial year | - 695.17 | 181.74 | 258.86 | 325.17 |
| Shareholders equity total | 2 107.98 | 2 375.00 | 2 633.85 | 2 959.03 |
| Non-current loans from credit institutions | 5 341.47 | 5 313.86 | 5 257.88 | |
| Non-current liabilities total | 5 341.47 | 5 313.86 | 5 257.88 | |
| Current loans from credit institutions | 79.86 | 58.60 | 57.80 | |
| Current trade creditors | 131.31 | 55.34 | 55.59 | 93.47 |
| Current owed to group member | 297.17 | 183.74 | 218.68 | 3 846.69 |
| Short-term deferred tax liabilities | 48.34 | 45.89 | 59.37 | 104.58 |
| Other non-interest bearing current liabilities | 276.19 | 180.79 | 186.38 | 191.50 |
| Accruals and deferred income | 23.99 | 3.90 | ||
| Current liabilities total | 832.87 | 548.35 | 581.72 | 4 236.25 |
| Balance sheet total (liabilities) | 8 282.33 | 8 237.21 | 8 473.46 | 7 195.27 |
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