Solid Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 37508063
Kejlstrupvej 87, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 207.59 | 18 344.23 | 25 411.54 | 34 619.02 |
| Employee benefit expenses | -3 063.74 | -5 073.45 | -8 464.05 | -11 528.97 |
| Total depreciation | -17.06 | -27.09 | -36.64 | -36.64 |
| EBIT | 9 126.78 | 13 243.69 | 16 910.85 | 23 053.41 |
| Other financial income | 13.58 | 28.00 | 22.84 | 4.78 |
| Other financial expenses | -1 987.44 | -2 692.09 | -3 798.32 | -4 810.71 |
| Pre-tax profit | 7 152.92 | 10 579.59 | 13 135.37 | 18 247.48 |
| Income taxes | -1 581.90 | -2 338.88 | -2 909.79 | -4 036.21 |
| Net earnings | 5 571.02 | 8 240.72 | 10 225.58 | 14 211.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6.55 | 88.00 | 51.36 | 14.72 |
| Tangible assets total | 6.55 | 88.00 | 51.36 | 14.72 |
| Investments total | 2 873.61 | 2 873.61 | 5 970.41 | |
| Long term receivables total | ||||
| Finished products/goods | 12 362.40 | 23 140.33 | 19 069.80 | 34 709.79 |
| Inventories total | 12 362.40 | 23 140.33 | 19 069.80 | 34 709.79 |
| Current trade debtors | 190 585.36 | 298 293.10 | 405 155.60 | 555 409.55 |
| Current amounts owed by group member comp. | 1 463.63 | 10 263.27 | 10 633.26 | 3 556.25 |
| Prepayments and accrued income | 69.55 | 127.06 | 713.75 | 43.74 |
| Current other receivables | 16 832.12 | 14 660.96 | 13 549.04 | 3 368.80 |
| Current deferred tax assets | 3 799.10 | 3 025.97 | 5 501.21 | 407.79 |
| Short term receivables total | 212 749.76 | 326 370.36 | 435 552.86 | 562 786.13 |
| Cash and bank deposits | 3 171.70 | 4 549.62 | 4 510.15 | 17 841.40 |
| Cash and cash equivalents | 3 171.70 | 4 549.62 | 4 510.15 | 17 841.40 |
| Balance sheet total (assets) | 228 290.41 | 357 021.92 | 462 057.78 | 621 322.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 332.24 | 8 903.26 | 17 143.98 | 72 190.94 |
| Profit of the financial year | 5 571.02 | 8 240.72 | 10 225.58 | 14 211.26 |
| Shareholders equity total | 9 403.26 | 17 643.98 | 27 869.56 | 86 902.21 |
| Provisions | 5 560.00 | 9 941.00 | 18 352.00 | 22 796.00 |
| Non-current deferred tax liabilities | 1 524.95 | |||
| Non-current liabilities total | 1 524.95 | |||
| Current loans from credit institutions | 25.18 | 37.98 | 2 976.25 | 18 811.70 |
| Advances received | 375.97 | 880.23 | 1 160.71 | 2 738.40 |
| Current trade creditors | 2 023.51 | 1 039.75 | 2 586.23 | 7 360.58 |
| Current owed to group member | 195 096.63 | 303 643.00 | 382 212.63 | |
| Other non-interest bearing current liabilities | 13 581.70 | 20 103.93 | 26 900.40 | 482 713.54 |
| Accruals and deferred income | 2 224.15 | 2 207.11 | ||
| Current liabilities total | 213 327.14 | 327 911.99 | 415 836.22 | 511 624.23 |
| Balance sheet total (liabilities) | 228 290.41 | 357 021.92 | 462 057.78 | 621 322.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.