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 length12121212
Net sales
Gross profit12 207.5918 344.2325 411.5434 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
EBIT9 126.7813 243.6916 910.8523 053.41
Other financial income13.5828.0022.844.78
Other financial expenses-1 987.44-2 692.09-3 798.32-4 810.71
Pre-tax profit7 152.9210 579.5913 135.3718 247.48
Income taxes-1 581.90-2 338.88-2 909.79-4 036.21
Net earnings5 571.028 240.7210 225.5814 211.26

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings6.5588.0051.3614.72
Tangible assets total6.5588.0051.3614.72
Investments total2 873.612 873.615 970.41
Long term receivables total
Finished products/goods12 362.4023 140.3319 069.8034 709.79
Inventories total12 362.4023 140.3319 069.8034 709.79
Current trade debtors190 585.36298 293.10405 155.60555 409.55
Current amounts owed by group member comp.1 463.6310 263.2710 633.263 556.25
Prepayments and accrued income69.55127.06713.7543.74
Current other receivables16 832.1214 660.9613 549.043 368.80
Current deferred tax assets3 799.103 025.975 501.21407.79
Short term receivables total212 749.76326 370.36435 552.86562 786.13
Cash and bank deposits3 171.704 549.624 510.1517 841.40
Cash and cash equivalents3 171.704 549.624 510.1517 841.40
Balance sheet total (assets)228 290.41357 021.92462 057.78621 322.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital500.00500.00500.00500.00
Retained earnings3 332.248 903.2617 143.9872 190.94
Profit of the financial year5 571.028 240.7210 225.5814 211.26
Shareholders equity total9 403.2617 643.9827 869.5686 902.21
Provisions5 560.009 941.0018 352.0022 796.00
Non-current deferred tax liabilities1 524.95
Non-current liabilities total1 524.95
Current loans from credit institutions25.1837.982 976.2518 811.70
Advances received375.97880.231 160.712 738.40
Current trade creditors2 023.511 039.752 586.237 360.58
Current owed to group member195 096.63303 643.00382 212.63
Other non-interest bearing current liabilities13 581.7020 103.9326 900.40482 713.54
Accruals and deferred income2 224.152 207.11
Current liabilities total213 327.14327 911.99415 836.22511 624.23
Balance sheet total (liabilities)228 290.41357 021.92462 057.78621 322.44
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