SOLOMATIC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30905571
Priorsvej 21, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 928.57 | 1 927.99 | 1 314.34 | 1 026.65 | 1 589.06 |
Total depreciation | - 258.61 | - 258.61 | - 258.61 | - 258.61 | - 258.61 |
EBIT | 1 669.95 | 1 669.37 | 1 055.72 | 768.04 | 1 330.44 |
Other financial income | 15.87 | 50.91 | 116.35 | 139.18 | |
Other financial expenses | - 226.37 | - 203.12 | - 223.64 | - 221.29 | -4 541.96 |
Pre-tax profit | 1 459.45 | 1 517.16 | 948.43 | 685.93 | -3 211.52 |
Income taxes | - 321.08 | - 333.77 | - 210.86 | - 151.41 | - 227.63 |
Net earnings | 1 138.37 | 1 183.38 | 737.58 | 534.53 | -3 439.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 474.13 | 12 215.52 | 11 956.91 | 11 698.29 | 10 905.47 |
Tangible assets total | 12 474.13 | 12 215.52 | 11 956.91 | 11 698.29 | 10 905.47 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 327.27 | 1 652.83 | 2 502.27 | 3 197.62 | |
Current other receivables | 6.52 | 0.18 | 90.63 | ||
Short term receivables total | 333.79 | 1 653.01 | 2 592.90 | 3 197.62 | |
Balance sheet total (assets) | 12 807.92 | 13 868.53 | 14 549.80 | 14 895.91 | 10 905.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 347.06 | 2 485.43 | 3 668.82 | 4 406.39 | 4 940.92 |
Profit of the financial year | 1 138.37 | 1 183.38 | 737.58 | 534.53 | -3 439.14 |
Shareholders equity total | 2 610.43 | 3 793.82 | 4 531.39 | 5 065.92 | 1 626.77 |
Provisions | 492.06 | 545.18 | 598.29 | 651.40 | 704.51 |
Non-current loans from credit institutions | 8 549.81 | 7 680.60 | 7 152.07 | 6 781.68 | 5 931.58 |
Non-current other liabilities | 143.13 | ||||
Non-current liabilities total | 8 549.81 | 7 680.60 | 7 152.07 | 6 924.81 | 5 931.58 |
Current loans from credit institutions | 842.54 | 1 269.62 | 1 566.70 | 1 493.66 | 1 370.23 |
Current trade creditors | 10.00 | 10.00 | 10.00 | 321.32 | 324.05 |
Current owed to participating | 145.00 | 145.00 | 145.00 | ||
Short-term deferred tax liabilities | 139.42 | 280.66 | 157.75 | 98.29 | 174.52 |
Other non-interest bearing current liabilities | 163.66 | 288.65 | 388.62 | 195.50 | 628.80 |
Current liabilities total | 1 155.62 | 1 848.93 | 2 268.06 | 2 253.78 | 2 642.60 |
Balance sheet total (liabilities) | 12 807.92 | 13 868.53 | 14 549.80 | 14 895.91 | 10 905.47 |
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