SOLADAN ApS — Credit Rating and Financial Key Figures
CVR number: 26322383
Thyregodvej 15, Thyregod 7323 Give
tel: 40284784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 190.31 | 2 689.38 | 3 571.29 | 4 428.05 | 4 931.00 |
| Employee benefit expenses | -1 935.58 | -1 679.42 | -1 840.66 | -2 072.45 | -2 115.51 |
| Other operating expenses | -15.25 | -56.49 | |||
| Total depreciation | -62.91 | - 209.61 | -12.32 | -12.32 | - 163.73 |
| EBIT | 2 176.57 | 800.34 | 1 661.81 | 2 343.28 | 2 651.75 |
| Other financial income | 4.99 | 12.25 | 21.16 | 55.65 | |
| Other financial expenses | -9.10 | -11.67 | -18.67 | -14.40 | -3.72 |
| Pre-tax profit | 2 172.46 | 788.68 | 1 655.40 | 2 350.03 | 2 703.68 |
| Income taxes | - 507.47 | - 236.13 | - 366.12 | - 539.53 | - 605.15 |
| Net earnings | 1 664.99 | 552.55 | 1 289.27 | 1 810.50 | 2 098.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.32 | 1 200.00 | |||
| Machinery and equipment | 24.80 | 20.70 | 185.76 | 173.44 | 442.96 |
| Advance payments and construction in progress | 399.45 | ||||
| Tangible assets total | 961.12 | 1 220.70 | 185.76 | 572.90 | 442.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.38 | 202.51 | |||
| Inventories total | 19.38 | 202.51 | |||
| Current trade debtors | 3 664.11 | 5 034.19 | 2 831.28 | 4 523.70 | 7 738.77 |
| Current amounts owed by group member comp. | 2 635.96 | 1 429.11 | 567.06 | ||
| Prepayments and accrued income | 0.38 | 5.00 | |||
| Current other receivables | 126.09 | 49.09 | 8.20 | 10.25 | 12.08 |
| Short term receivables total | 3 790.58 | 5 088.28 | 5 475.45 | 5 963.06 | 8 317.91 |
| Cash and bank deposits | 4 828.83 | 3 467.91 | 3 208.17 | 3 670.13 | 6 832.44 |
| Cash and cash equivalents | 4 828.83 | 3 467.91 | 3 208.17 | 3 670.13 | 6 832.44 |
| Balance sheet total (assets) | 9 580.52 | 9 776.89 | 8 888.75 | 10 408.60 | 15 593.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | 1 200.00 | 1 800.00 | 2 000.00 |
| Retained earnings | 1 529.51 | 2 694.50 | 2 047.05 | 1 536.32 | 1 346.83 |
| Profit of the financial year | 1 664.99 | 552.55 | 1 289.27 | 1 810.50 | 2 098.53 |
| Shareholders equity total | 6 319.50 | 3 872.05 | 4 661.32 | 5 271.83 | 5 570.35 |
| Provisions | 12.10 | 6.42 | |||
| Non-current loans from credit institutions | 715.00 | 715.00 | |||
| Non-current liabilities total | 715.00 | 715.00 | |||
| Current trade creditors | 1 497.42 | 3 002.08 | 2 762.07 | 3 802.42 | 8 276.27 |
| Current owed to group member | 1 444.26 | ||||
| Short-term deferred tax liabilities | 507.47 | 236.13 | 366.12 | 527.43 | 610.83 |
| Other non-interest bearing current liabilities | 541.13 | 507.37 | 1 099.24 | 794.83 | 1 129.44 |
| Current liabilities total | 2 546.02 | 5 189.84 | 4 227.43 | 5 124.67 | 10 016.54 |
| Balance sheet total (liabilities) | 9 580.52 | 9 776.89 | 8 888.75 | 10 408.60 | 15 593.31 |
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