Sølund smed og montage ApS — Credit Rating and Financial Key Figures
CVR number: 41417625
Bråskovvej 30, Tinghuse 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.75 | 297.91 | 29.26 | 222.32 | 32.61 |
| Employee benefit expenses | - 122.26 | -34.80 | - 127.21 | ||
| Other operating expenses | - 274.93 | ||||
| Total depreciation | -9.67 | -29.00 | -29.00 | -29.00 | -0.33 |
| EBIT | 46.08 | -6.02 | - 122.00 | 158.52 | -94.93 |
| Other financial expenses | -2.23 | -1.45 | -3.08 | ||
| Pre-tax profit | 46.08 | -8.25 | - 123.45 | 155.44 | -94.93 |
| Income taxes | -10.56 | 1.29 | 4.35 | -6.05 | |
| Net earnings | 35.52 | -6.96 | - 119.10 | 149.39 | -94.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.33 | 106.33 | 77.33 | 48.33 | |
| Tangible assets total | 135.33 | 106.33 | 77.33 | 48.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 3.19 | 5.77 | ||
| Current other receivables | 14.41 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 14.41 | 25.00 | 4.19 | 5.77 | |
| Cash and bank deposits | 140.08 | 237.40 | 107.16 | 73.67 | 12.75 |
| Cash and cash equivalents | 140.08 | 237.40 | 107.16 | 73.67 | 12.75 |
| Balance sheet total (assets) | 289.83 | 368.74 | 188.69 | 127.77 | 12.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.52 | 23.55 | -95.55 | 53.84 | |
| Profit of the financial year | 35.52 | -6.96 | - 119.10 | 149.39 | -94.93 |
| Shareholders equity total | 75.52 | 63.55 | -55.55 | 93.84 | -1.09 |
| Provisions | 5.85 | 4.35 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 42.39 | 86.89 | 15.41 | ||
| Short-term deferred tax liabilities | 4.71 | 6.05 | |||
| Other non-interest bearing current liabilities | 203.75 | 258.44 | 157.34 | 12.47 | 13.84 |
| Current liabilities total | 208.46 | 300.83 | 244.23 | 33.93 | 13.84 |
| Balance sheet total (liabilities) | 289.83 | 368.74 | 188.69 | 127.77 | 12.75 |
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