Solvang Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 41284188
Spodsbjergvej 212, Spodsbjerg 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 440.06 | 427.93 | 314.84 | 328.98 |
| Employee benefit expenses | - 224.43 | - 273.07 | - 258.57 | - 325.40 |
| Total depreciation | -70.41 | -66.50 | -36.63 | -36.98 |
| EBIT | 145.23 | 88.35 | 19.64 | -33.40 |
| Other financial expenses | -4.17 | -0.95 | -0.68 | -0.01 |
| Pre-tax profit | 141.06 | 87.41 | 18.96 | -33.42 |
| Income taxes | -31.75 | -19.23 | -4.31 | 7.33 |
| Net earnings | 109.31 | 68.18 | 14.65 | -26.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 187.54 | 150.91 | 113.93 | |
| Tangible assets total | 187.54 | 150.91 | 113.93 | |
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Inventories total | ||||
| Current trade debtors | 0.78 | 17.96 | 18.05 | 25.64 |
| Prepayments and accrued income | 7.00 | |||
| Current deferred tax assets | 0.80 | |||
| Short term receivables total | 0.78 | 17.96 | 18.05 | 33.43 |
| Cash and bank deposits | 294.40 | 94.85 | 164.39 | 141.97 |
| Cash and cash equivalents | 294.40 | 94.85 | 164.39 | 141.97 |
| Balance sheet total (assets) | 295.18 | 300.35 | 343.36 | 299.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 109.31 | 177.49 | ||
| Retained earnings | - 109.31 | -68.18 | 177.49 | 192.13 |
| Profit of the financial year | 109.31 | 68.18 | 14.65 | -26.09 |
| Shareholders equity total | 149.31 | 217.49 | 232.14 | 206.05 |
| Provisions | 5.72 | 6.53 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.36 | 4.27 | 5.63 | 16.44 |
| Current owed to participating | 0.93 | |||
| Short-term deferred tax liabilities | 31.75 | 48.75 | ||
| Other non-interest bearing current liabilities | 102.77 | 72.88 | 50.30 | 75.92 |
| Current liabilities total | 145.87 | 77.15 | 104.69 | 93.29 |
| Balance sheet total (liabilities) | 295.18 | 300.35 | 343.36 | 299.34 |
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