SOLBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25625447
Bøgevangen 22, 8355 Solbjerg
vpn@scanmarket.com
tel: 22369420
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.35 | 3 487.38 | - 344.03 | -19.83 | -24.20 |
| EBIT | 2 637.35 | 3 487.38 | - 344.03 | -19.83 | -24.20 |
| Other financial income | 486.28 | 509.31 | 37.68 | 13.48 | 11.13 |
| Other financial expenses | -65.86 | -44.42 | -24.24 | -1.18 | -0.83 |
| Reduction non-current investment assets | - 480.08 | ||||
| Net income from associates (fin.) | - 632.74 | 2 116.83 | 89 524.60 | ||
| Pre-tax profit | 2 425.03 | 6 069.11 | 89 194.01 | - 487.61 | -13.90 |
| Income taxes | - 677.00 | - 894.70 | 0.49 | ||
| Net earnings | 1 748.03 | 5 174.41 | 89 194.50 | - 487.61 | -13.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 495.01 | 6 597.31 | |||
| Investments total | 4 495.01 | 6 597.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 140.32 | 6 503.13 | |||
| Current other receivables | 73.30 | 1 039.34 | 568.89 | 570.54 | |
| Current deferred tax assets | 73.00 | 158.03 | 219.00 | ||
| Short term receivables total | 6 213.31 | 6 734.47 | 1 258.34 | 568.89 | 570.54 |
| Cash and bank deposits | 402.48 | 340.27 | 35.56 | ||
| Cash and cash equivalents | 402.48 | 340.27 | 35.56 | ||
| Balance sheet total (assets) | 10 708.32 | 13 331.78 | 1 660.81 | 909.16 | 606.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 6 700.00 | |||
| Other reserves | 2 851.26 | 4 953.57 | |||
| Retained earnings | 1 963.93 | -5 104.87 | -87 976.90 | 1 217.60 | 479.99 |
| Profit of the financial year | 1 748.03 | 5 174.41 | 89 194.50 | - 487.61 | -13.90 |
| Shareholders equity total | 9 188.22 | 11 848.10 | 1 342.60 | 854.99 | 591.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.19 | 357.15 | |||
| Current trade creditors | 104.01 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 416.63 | 47.39 | 49.28 | ||
| Short-term deferred tax liabilities | 302.00 | 574.73 | |||
| Other non-interest bearing current liabilities | 420.29 | 400.40 | 253.93 | 39.17 | |
| Current liabilities total | 1 520.10 | 1 483.68 | 318.21 | 54.17 | 15.00 |
| Balance sheet total (liabilities) | 10 708.32 | 13 331.78 | 1 660.81 | 909.16 | 606.10 |
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