SOLDANA EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31064090
Nordre Strandvej 119 F, 3150 Hellebæk
soldana@soldana.dk
tel: 44485412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 414.49 | 3 815.44 | 4 193.85 | 5 100.66 | 5 228.80 |
| Employee benefit expenses | -1 467.17 | -1 744.91 | -1 927.34 | -2 191.86 | -2 184.70 |
| Total depreciation | -8.31 | -8.31 | -4.85 | ||
| EBIT | 1 939.01 | 2 062.22 | 2 261.67 | 2 908.80 | 3 044.10 |
| Other financial income | 23.70 | 159.23 | 109.91 | 236.81 | 223.38 |
| Other financial expenses | - 110.99 | -7.65 | -11.54 | - 123.24 | -96.84 |
| Pre-tax profit | 1 851.73 | 2 213.80 | 2 360.04 | 3 022.37 | 3 170.64 |
| Income taxes | - 405.24 | - 489.11 | - 520.45 | - 672.20 | - 708.87 |
| Net earnings | 1 446.49 | 1 724.69 | 1 839.59 | 2 350.17 | 2 461.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.16 | 4.85 | |||
| Tangible assets total | 13.16 | 4.85 | |||
| Investments total | 17.68 | 18.10 | 18.10 | 18.46 | 7.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 936.32 | 698.53 | |||
| Inventories total | 936.32 | 698.53 | |||
| Current trade debtors | 2 887.01 | 3 506.68 | 4 113.58 | 3 216.63 | 3 305.52 |
| Current amounts owed by group member comp. | 3 406.64 | 5 622.22 | 2 442.95 | 4 030.92 | 2 755.02 |
| Current other receivables | 49.46 | 62.06 | 33.04 | 18.28 | 24.61 |
| Current deferred tax assets | 1.25 | 1.74 | 1.30 | 120.55 | |
| Short term receivables total | 6 343.11 | 9 192.20 | 6 591.31 | 7 267.14 | 6 205.70 |
| Other current investments | 1 000.00 | ||||
| Cash and bank deposits | 870.39 | ||||
| Cash and cash equivalents | 1 000.00 | 870.39 | |||
| Balance sheet total (assets) | 7 373.94 | 9 215.15 | 6 609.41 | 8 221.92 | 7 782.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 700.00 | 1 800.00 | 2 300.00 | 2 400.00 |
| Retained earnings | - 368.94 | - 622.45 | - 697.75 | -1 158.17 | -1 208.00 |
| Profit of the financial year | 1 446.49 | 1 724.69 | 1 839.59 | 2 350.17 | 2 461.77 |
| Shareholders equity total | 2 602.55 | 2 927.25 | 3 066.83 | 3 617.00 | 3 778.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 919.50 | 248.79 | 995.08 | 319.97 | |
| Current trade creditors | 311.20 | 582.63 | 718.17 | 2 024.30 | 1 743.28 |
| Current owed to participating | 2.29 | ||||
| Short-term deferred tax liabilities | 405.24 | 490.36 | 520.94 | 671.77 | 828.12 |
| Other non-interest bearing current liabilities | 3 133.16 | 4 966.13 | 1 308.39 | 1 588.88 | 1 432.17 |
| Current liabilities total | 4 771.39 | 6 287.91 | 3 542.57 | 4 604.92 | 4 003.57 |
| Balance sheet total (liabilities) | 7 373.94 | 9 215.15 | 6 609.41 | 8 221.92 | 7 782.34 |
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