SOLDANA EMBALLAGE ApS
CVR number: 31064090
Nordre Strandvej 119 F, 3150 Hellebæk
soldana@soldana.dk
tel: 44485412
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.05 | 3 414.49 | 3 815.44 | 4 193.85 | 4 896.65 |
| Employee benefit expenses | -1 708.21 | -1 467.17 | -1 744.91 | -1 927.34 | -1 987.85 |
| Total depreciation | -3.46 | -8.31 | -8.31 | -4.85 | |
| EBIT | 1 998.38 | 1 939.01 | 2 062.22 | 2 261.67 | 2 908.80 |
| Other financial income | 203.73 | 23.70 | 159.23 | 109.91 | 430.27 |
| Other financial expenses | -23.23 | - 110.99 | -7.65 | -11.54 | - 316.70 |
| Pre-tax profit | 2 178.88 | 1 851.73 | 2 213.80 | 2 360.04 | 3 022.37 |
| Income taxes | - 484.84 | - 405.24 | - 489.11 | - 520.45 | - 672.20 |
| Net earnings | 1 694.05 | 1 446.49 | 1 724.69 | 1 839.59 | 2 350.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.47 | 13.16 | 4.85 | ||
| Tangible assets total | 21.47 | 13.16 | 4.85 | ||
| Other receivables | 17.68 | 17.68 | 18.10 | 18.10 | 18.46 |
| Investments total | 17.68 | 17.68 | 18.10 | 18.10 | 18.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 936.32 | ||||
| Inventories total | 936.32 | ||||
| Current trade debtors | 3 517.25 | 2 887.01 | 3 506.68 | 4 113.58 | 3 216.63 |
| Current amounts owed by group member comp. | 539.56 | 3 406.64 | 5 622.22 | 2 442.95 | 4 030.92 |
| Current other receivables | 69.29 | 49.46 | 62.06 | 33.04 | 18.28 |
| Current deferred tax assets | 1.25 | 1.74 | 1.30 | ||
| Short term receivables total | 4 126.11 | 6 343.11 | 9 192.20 | 6 591.31 | 7 267.14 |
| Other current investments | 2 879.89 | 1 000.00 | |||
| Cash and cash equivalents | 2 879.89 | 1 000.00 | |||
| Balance sheet total (assets) | 7 045.14 | 7 373.94 | 9 215.15 | 6 609.41 | 8 221.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 400.00 | 1 700.00 | 1 800.00 | 2 300.00 |
| Retained earnings | - 662.98 | - 368.94 | - 622.45 | - 697.75 | -1 158.17 |
| Profit of the financial year | 1 694.05 | 1 446.49 | 1 724.69 | 1 839.59 | 2 350.17 |
| Shareholders equity total | 2 756.07 | 2 602.55 | 2 927.25 | 3 066.83 | 3 617.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 729.11 | 919.50 | 248.79 | 995.08 | 319.97 |
| Current trade creditors | 837.13 | 311.20 | 582.63 | 718.17 | 1 816.30 |
| Current owed to participating | 2.29 | ||||
| Short-term deferred tax liabilities | 484.84 | 405.24 | 490.36 | 520.94 | 671.77 |
| Other non-interest bearing current liabilities | 1 238.00 | 3 133.16 | 4 966.13 | 1 308.39 | 1 796.88 |
| Current liabilities total | 4 289.07 | 4 771.39 | 6 287.91 | 3 542.57 | 4 604.92 |
| Balance sheet total (liabilities) | 7 045.14 | 7 373.94 | 9 215.15 | 6 609.41 | 8 221.92 |
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