SOLRØD AUTOCARE ApS — Credit Rating and Financial Key Figures
CVR number: 19625400
Engvangen 2, 2680 Solrød Strand
tel: 56149501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 543.37 | 5 940.84 | 4 835.51 | 5 343.75 | 5 575.48 |
| Employee benefit expenses | -3 483.93 | -2 602.64 | -2 130.76 | -2 702.61 | -2 531.96 |
| Total depreciation | - 132.54 | -43.70 | -48.60 | -90.16 | -91.15 |
| EBIT | -73.10 | 3 294.49 | 2 656.14 | 2 550.97 | 2 952.37 |
| Other financial income | 3.96 | 0.23 | 10.80 | 0.02 | |
| Other financial expenses | -3.07 | -18.05 | -20.06 | -11.98 | 2.52 |
| Pre-tax profit | -72.21 | 3 276.67 | 2 646.88 | 2 539.01 | 2 954.89 |
| Income taxes | 11.12 | - 723.93 | - 586.11 | - 561.12 | - 652.45 |
| Net earnings | -61.09 | 2 552.73 | 2 060.77 | 1 977.89 | 2 302.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.10 | 52.21 | 154.52 | 109.34 | 73.85 |
| Machinery and equipment | 199.44 | 44.63 | 165.02 | 200.04 | 144.39 |
| Tangible assets total | 275.54 | 96.84 | 319.54 | 309.38 | 218.23 |
| Investments total | |||||
| Non-current loans receivable | 646.19 | 646.19 | |||
| Non-current other receivables | 646.19 | ||||
| Long term receivables total | 646.19 | 646.19 | 646.19 | ||
| Raw materials and consumables | 151.77 | 182.10 | 247.50 | ||
| Finished products/goods | 292.00 | 327.50 | |||
| Inventories total | 151.77 | 182.10 | 247.50 | 292.00 | 327.50 |
| Current trade debtors | 360.73 | 466.58 | 462.90 | 536.65 | 613.55 |
| Current amounts owed by group member comp. | 12.83 | 35.95 | 526.22 | 270.14 | 44.83 |
| Prepayments and accrued income | 45.64 | 163.60 | 193.51 | ||
| Current other receivables | 534.03 | 211.08 | 217.92 | 124.20 | |
| Current deferred tax assets | 26.81 | ||||
| Short term receivables total | 446.02 | 1 036.55 | 1 200.19 | 1 188.31 | 976.09 |
| Cash and bank deposits | 570.87 | 2 938.53 | 1 709.34 | 2 148.42 | 3 102.65 |
| Cash and cash equivalents | 570.87 | 2 938.53 | 1 709.34 | 2 148.42 | 3 102.65 |
| Balance sheet total (assets) | 1 444.20 | 4 254.01 | 4 122.76 | 4 584.31 | 5 270.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 2 000.00 | 2 000.00 | 2 000.00 | 2 300.00 |
| Retained earnings | 230.43 | -1 830.66 | -1 277.93 | -1 217.16 | -1 539.27 |
| Profit of the financial year | -61.09 | 2 552.73 | 2 060.77 | 1 977.89 | 2 302.44 |
| Shareholders equity total | 515.54 | 2 847.07 | 2 907.84 | 2 885.73 | 3 188.17 |
| Provisions | 7.79 | 10.50 | 22.25 | 21.45 | 59.30 |
| Non-current other liabilities | 22.87 | ||||
| Non-current liabilities total | 22.87 | ||||
| Current trade creditors | 274.16 | 198.56 | 360.46 | 466.48 | 560.47 |
| Short-term deferred tax liabilities | 201.23 | 574.36 | 561.92 | 614.60 | |
| Other non-interest bearing current liabilities | 646.71 | 973.79 | 257.84 | 648.73 | 848.13 |
| Current liabilities total | 920.87 | 1 373.57 | 1 192.67 | 1 677.13 | 2 023.20 |
| Balance sheet total (liabilities) | 1 444.20 | 4 254.01 | 4 122.76 | 4 584.31 | 5 270.66 |
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