Solbjergaarden ApS — Credit Rating and Financial Key Figures
CVR number: 37408476
Lundensvej 1, 9293 Kongerslev
solbjerggaarden@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 963.72 | 986.56 | 1 230.90 | ||
| Change in finished goods inventory | 1.50 | -6.25 | 6.25 | ||
| Other operating income | 890.97 | 893.78 | |||
| Purchases during the financial year | -5.20 | -1.99 | -0.17 | -0.26 | |
| External services | - 267.05 | - 219.00 | - 488.95 | - 457.78 | - 673.80 |
| Gross profit | 617.22 | 679.04 | 468.35 | 528.52 | 557.10 |
| Employee benefit expenses | - 161.87 | - 306.11 | - 268.23 | - 345.47 | - 311.33 |
| Total depreciation | -32.42 | -44.98 | -54.21 | -55.95 | -91.71 |
| EBIT | 422.93 | 327.96 | 145.91 | 127.10 | 154.05 |
| Other financial income | 0.03 | 0.01 | 100.97 | ||
| Other financial expenses | -75.40 | -66.01 | - 141.30 | -44.95 | - 249.81 |
| Pre-tax profit | 347.56 | 261.96 | 4.60 | 82.15 | 5.21 |
| Income taxes | -1.00 | 4.00 | -65.67 | -27.28 | -18.07 |
| Net earnings | 346.56 | 265.96 | -61.06 | 54.86 | -12.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 220.66 | 2 378.84 | 3 692.24 | 3 722.56 | 4 837.02 |
| Buildings | 74.13 | 133.94 | 114.59 | 95.24 | 297.59 |
| Tangible assets total | 2 294.79 | 2 512.78 | 3 806.83 | 3 817.80 | 5 134.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6.25 | ||||
| Inventories total | 6.25 | ||||
| Current trade debtors | 57.34 | 336.54 | 51.84 | ||
| Current other receivables | 15.24 | 4.44 | 8.61 | ||
| Current deferred tax assets | 99.00 | 68.30 | 21.20 | 25.20 | 111.34 |
| Short term receivables total | 156.34 | 404.84 | 88.28 | 29.64 | 119.96 |
| Cash and bank deposits | 12.40 | ||||
| Cash and cash equivalents | 12.40 | ||||
| Balance sheet total (assets) | 2 451.13 | 2 923.87 | 3 895.11 | 3 847.45 | 5 266.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | -41.00 | -71.70 | -71.70 | -71.70 | 27.75 |
| Other reserves | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Retained earnings | - 453.37 | - 106.81 | 159.15 | 98.08 | 152.94 |
| Profit of the financial year | 346.56 | 265.96 | -61.06 | 54.86 | -12.86 |
| Shareholders equity total | 33.19 | 268.45 | 207.38 | 262.25 | 348.84 |
| Non-current loans from credit institutions | 2 242.13 | 2 146.76 | 3 719.36 | ||
| Non-current liabilities total | 2 242.13 | 2 146.76 | 3 719.36 | ||
| Current loans from credit institutions | 1 375.44 | 1 560.74 | 432.12 | 404.51 | 226.13 |
| Current trade creditors | 1 042.50 | 1 094.68 | 896.16 | 937.34 | 883.67 |
| Short-term deferred tax liabilities | 26.73 | 30.02 | 0.72 | ||
| Other non-interest bearing current liabilities | 90.59 | 66.58 | 88.26 | ||
| Current liabilities total | 2 417.94 | 2 655.42 | 1 445.60 | 1 438.44 | 1 198.78 |
| Balance sheet total (liabilities) | 2 451.13 | 2 923.87 | 3 895.11 | 3 847.45 | 5 266.97 |
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