Solbjerg Bytorv ApS — Credit Rating and Financial Key Figures
CVR number: 30534441
Rahbeks Alle 21, 1801 Frederiksberg C
tel: 31130753
www.solbjergbyport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.89 | -19.53 | - 243.36 | 2 726.47 | 1 488.23 |
| Employee benefit expenses | - 270.75 | - 758.09 | - 801.76 | - 823.97 | - 815.68 |
| Total depreciation | - 218.05 | -2 144.11 | - 207.90 | -1 733.60 | -1 733.60 |
| EBIT | - 571.69 | -2 921.73 | -1 253.02 | 168.90 | -1 061.04 |
| Other financial income | 4.22 | 135.30 | |||
| Other financial expenses | - 478.35 | - 432.61 | -1 736.43 | -3 875.58 | -3 471.91 |
| Pre-tax profit | -1 050.04 | -3 354.33 | -2 989.46 | -3 702.46 | -4 397.65 |
| Income taxes | 387.25 | 1 461.09 | 657.68 | 812.30 | 967.48 |
| Net earnings | - 662.80 | -1 893.25 | -2 331.78 | -2 890.16 | -3 430.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 913.89 | 58 698.11 | 114 956.45 | 113 823.04 | 112 354.00 |
| Tangible assets total | 15 913.89 | 58 698.11 | 114 956.45 | 113 823.04 | 112 354.00 |
| Investments total | 27.00 | 54.00 | 27.00 | 27.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 1.16 | |||
| Current amounts owed by group member comp. | 193.27 | ||||
| Prepayments and accrued income | 3.77 | 132.97 | 1.55 | 2.00 | |
| Current other receivables | 631.03 | 3 975.94 | 3 393.74 | 36.15 | 65.04 |
| Current deferred tax assets | 387.25 | 1 461.09 | 1 317.38 | 2 129.68 | 2 907.69 |
| Short term receivables total | 1 022.05 | 5 437.03 | 4 844.10 | 2 169.63 | 3 169.16 |
| Cash and bank deposits | 1 722.53 | 1 303.71 | 376.83 | 4 502.43 | 4 167.76 |
| Cash and cash equivalents | 1 722.53 | 1 303.71 | 376.83 | 4 502.43 | 4 167.76 |
| Balance sheet total (assets) | 18 658.47 | 65 465.86 | 120 231.37 | 120 522.11 | 119 717.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 268.64 | 14 605.84 | 12 712.60 | 51 493.71 | 48 603.54 |
| Profit of the financial year | - 662.80 | -1 893.25 | -2 331.78 | -2 890.16 | -3 430.17 |
| Shareholders equity total | 14 730.84 | 12 837.60 | 10 505.82 | 48 728.54 | 45 298.38 |
| Provisions | 107 035.57 | ||||
| Non-current loans from credit institutions | 33 826.72 | 33 153.59 | |||
| Non-current other liabilities | 18.29 | 2 450.00 | 2 450.00 | 2 450.00 | |
| Non-current liabilities total | 18.29 | 2 450.00 | 36 276.72 | 35 603.59 | |
| Current loans from credit institutions | 11 981.46 | 66 289.17 | 33 645.90 | 35 448.48 | |
| Current trade creditors | 1 004.80 | 77.64 | 211.92 | 462.92 | 1 873.91 |
| Current owed to group member | 2 822.04 | 40 486.23 | 40 478.54 | ||
| Other non-interest bearing current liabilities | 82.49 | 82.93 | - 106 739.65 | 941.16 | 1 335.02 |
| Accruals and deferred income | 466.85 | 158.54 | |||
| Current liabilities total | 3 909.34 | 52 628.26 | 239.98 | 35 516.84 | 38 815.95 |
| Balance sheet total (liabilities) | 18 658.47 | 65 465.86 | 120 231.37 | 120 522.11 | 119 717.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.