SDR. SOLSBÆK 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 77309616
Solsbækvej 272, 9300 Sæby
stendal@solsbaek.com
tel: 40194308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 975.63 | 1 625.73 | - 754.27 | 2 497.06 | 4 683.35 |
| Employee benefit expenses | -3 501.47 | -1 582.61 | - 125.89 | -0.19 | |
| Other operating expenses | -4.06 | - 318.29 | -2.50 | ||
| Total depreciation | - 541.60 | -19.88 | -19.88 | - 216.76 | - 921.56 |
| Reduction in value of non-current assets | 1 192.00 | 182.84 | |||
| EBIT | 11 928.51 | - 295.05 | - 900.04 | 2 280.11 | 3 759.29 |
| Other financial income | 7.03 | 30.20 | 34.71 | 693.49 | 1 741.21 |
| Other financial expenses | - 298.00 | - 145.92 | -69.31 | -3.85 | -12.53 |
| Net income from associates (fin.) | - 212.46 | - 110.27 | 2 585.54 | ||
| Pre-tax profit | 11 637.53 | - 623.23 | -1 044.91 | 5 555.30 | 5 487.96 |
| Income taxes | - 345.00 | ||||
| Net earnings | 11 637.53 | - 623.23 | -1 044.91 | 5 555.30 | 5 142.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 313.43 | 19.88 | 6 523.24 | 6 233.19 | |
| Other tangible assets | 2 917.80 | ||||
| Tangible assets total | 3 231.23 | 19.88 | 6 523.24 | 6 233.19 | |
| Investments total | |||||
| Non-current loans receivable | 4 451.42 | 3 997.53 | 3 802.87 | 3 978.18 | 3 727.17 |
| Non-current other receivables | 2 294.82 | 456.17 | |||
| Long term receivables total | 4 451.42 | 3 997.53 | 3 802.87 | 6 273.00 | 4 183.35 |
| Raw materials and consumables | 1 706.45 | ||||
| Finished products/goods | 3 380.92 | 790.28 | 305.90 | 14.26 | |
| Advance payments | 1.02 | ||||
| Inventories total | 5 087.37 | 790.28 | 305.90 | 15.28 | |
| Current trade debtors | 258.84 | 90.33 | 28.52 | 29.83 | 242.70 |
| Current amounts owed by group member comp. | 803.09 | 855.06 | 876.69 | 472.55 | |
| Current other receivables | 15 928.32 | 7 496.19 | 2 272.56 | 1 748.63 | 179.35 |
| Short term receivables total | 16 187.16 | 8 389.62 | 3 156.14 | 2 655.15 | 894.61 |
| Cash and bank deposits | 3 727.10 | 8 579.87 | 5 777.31 | 16 106.31 | |
| Cash and cash equivalents | 3 727.10 | 8 579.87 | 5 777.31 | 16 106.31 | |
| Balance sheet total (assets) | 28 957.19 | 16 924.41 | 15 844.78 | 21 243.98 | 27 417.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 122.00 | 135.00 | ||
| Other reserves | 2 585.54 | ||||
| Retained earnings | 5 227.88 | 16 865.41 | 16 132.18 | 12 379.73 | 20 385.57 |
| Profit of the financial year | 11 637.53 | - 623.23 | -1 044.91 | 5 555.30 | 5 142.96 |
| Shareholders equity total | 17 115.41 | 16 492.18 | 15 447.27 | 20 892.57 | 25 913.53 |
| Provisions | 180.46 | 290.73 | 345.00 | ||
| Non-current leasing loans | 204.36 | 99.29 | |||
| Non-current liabilities total | 204.36 | 99.29 | |||
| Current loans from credit institutions | 2 491.31 | ||||
| Current trade creditors | 631.10 | 25.14 | 0.66 | 272.94 | 381.54 |
| Current owed to participating | 78.35 | ||||
| Other non-interest bearing current liabilities | 8 515.01 | 127.35 | 106.12 | 0.12 | 777.38 |
| Current liabilities total | 11 637.42 | 152.48 | 106.78 | 351.41 | 1 158.92 |
| Balance sheet total (liabilities) | 28 957.19 | 16 924.41 | 15 844.78 | 21 243.98 | 27 417.45 |
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