Soil Resilience ApS — Credit Rating and Financial Key Figures
CVR number: 40155864
Torningvej 16, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 568.53 | 895.46 | 961.56 | 837.13 | 764.45 |
| Other operating income | 40.30 | ||||
| Costs of manufacturing | -11.11 | -4.38 | -4.01 | -0.00 | -1.69 |
| External services | - 164.14 | - 231.89 | - 241.97 | - 258.34 | - 255.77 |
| Gross profit | 433.58 | 659.18 | 715.58 | 578.80 | 506.98 |
| Employee benefit expenses | - 304.20 | - 469.58 | - 519.73 | - 446.71 | - 267.90 |
| Other operating expenses | -40.30 | ||||
| Total depreciation | -11.90 | -11.90 | -11.90 | -11.90 | -44.17 |
| EBIT | 117.48 | 177.70 | 143.66 | 120.19 | 194.91 |
| Other financial income | 0.05 | 2.05 | 0.08 | 0.40 | |
| Other financial expenses | -1.81 | -1.55 | -2.96 | -31.29 | |
| Pre-tax profit | 115.67 | 176.20 | 142.75 | 120.27 | 164.03 |
| Income taxes | -25.71 | -38.87 | -32.69 | -27.70 | -37.97 |
| Net earnings | 89.96 | 137.34 | 110.06 | 92.57 | 126.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.60 | 35.70 | 23.80 | 11.90 | |
| Intangible assets total | 47.60 | 35.70 | 23.80 | 11.90 | |
| Land and waters | 4 197.16 | ||||
| Tangible assets total | 4 197.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.19 | 26.30 | 26.21 | 145.64 | 286.02 |
| Current amounts owed by group member comp. | 15.96 | 14.00 | |||
| Current other receivables | 2.27 | 25.39 | 2.56 | 0.03 | |
| Short term receivables total | 60.46 | 51.69 | 44.73 | 159.64 | 286.05 |
| Cash and bank deposits | 240.70 | 328.43 | 268.31 | 147.43 | 163.94 |
| Cash and cash equivalents | 240.70 | 328.43 | 268.31 | 147.43 | 163.94 |
| Balance sheet total (assets) | 348.76 | 415.82 | 336.84 | 318.97 | 4 647.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 150.00 | 100.00 | ||
| Retained earnings | -19.86 | -79.91 | -42.57 | 67.49 | 160.06 |
| Profit of the financial year | 89.96 | 137.34 | 110.06 | 92.57 | 126.06 |
| Shareholders equity total | 195.09 | 257.43 | 217.49 | 210.05 | 336.11 |
| Provisions | 10.00 | 7.00 | 5.00 | 2.00 | |
| Non-current other liabilities | 4 200.00 | ||||
| Non-current liabilities total | 4 200.00 | ||||
| Current trade creditors | 3.03 | 35.08 | |||
| Current owed to participating | 0.59 | 16.42 | 16.42 | ||
| Current owed to group member | 0.26 | 27.19 | 6.66 | ||
| Short-term deferred tax liabilities | 29.97 | ||||
| Other non-interest bearing current liabilities | 113.43 | 124.20 | 113.76 | 87.46 | 52.88 |
| Current liabilities total | 143.67 | 151.39 | 114.35 | 106.92 | 111.04 |
| Balance sheet total (liabilities) | 348.76 | 415.82 | 336.84 | 318.97 | 4 647.15 |
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