SOLSEJLKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31779324
Frederikssundsvej 60 E, 2400 København NV
solsejl@solsejl.dk
tel: 93935656
www.solsejl.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.59 | 642.52 | 408.77 | 218.34 | 383.15 |
| Other operating expenses | - 102.82 | - 224.56 | - 216.84 | - 268.54 | - 142.34 |
| EBIT | 130.77 | 417.96 | 191.94 | -50.19 | 240.81 |
| Other financial income | 0.48 | 0.66 | 61.93 | 1.52 | 4.00 |
| Other financial expenses | -1.55 | -2.08 | -28.01 | -11.05 | |
| Pre-tax profit | 131.25 | 417.07 | 251.79 | -76.69 | 233.76 |
| Income taxes | -29.96 | -91.81 | -56.71 | 16.75 | -52.80 |
| Net earnings | 101.29 | 325.27 | 195.07 | -59.93 | 180.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 252.87 | 178.10 | 150.26 | 505.32 | 461.24 |
| Inventories total | 252.87 | 178.10 | 150.26 | 505.32 | 461.24 |
| Current trade debtors | 9.96 | 18.90 | 33.25 | 25.63 | 30.66 |
| Current amounts owed by group member comp. | 60.80 | 292.79 | 3.10 | 6.58 | |
| Current other receivables | 104.67 | 38.09 | 404.00 | ||
| Short term receivables total | 9.96 | 79.70 | 430.70 | 66.82 | 441.25 |
| Other current investments | 403.14 | ||||
| Cash and bank deposits | 683.56 | 693.84 | 38.48 | 196.27 | 125.85 |
| Cash and cash equivalents | 683.56 | 693.84 | 441.62 | 196.27 | 125.85 |
| Balance sheet total (assets) | 946.39 | 951.65 | 1 022.59 | 768.40 | 1 028.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 250.00 | |
| Retained earnings | 229.41 | 30.70 | 55.97 | 251.04 | -58.89 |
| Profit of the financial year | 101.29 | 325.27 | 195.07 | -59.93 | 180.96 |
| Shareholders equity total | 514.70 | 739.97 | 635.04 | 275.11 | 456.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.15 | 363.02 | 15.30 | 17.79 | |
| Current owed to participating | 8.09 | 13.06 | 24.52 | 13.23 | 13.37 |
| Current owed to group member | 14.41 | 116.77 | 464.76 | 526.86 | |
| Other non-interest bearing current liabilities | 409.18 | 63.70 | 14.25 | ||
| Current liabilities total | 431.69 | 211.68 | 387.54 | 493.29 | 572.27 |
| Balance sheet total (liabilities) | 946.39 | 951.65 | 1 022.59 | 768.40 | 1 028.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.