SOLBJERG STÅLVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 51823419
Silkeborgvej 136, 8700 Horsens
tel: 75662024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 787.77 | 3 342.06 | 3 163.44 | 1 870.80 | 1 262.56 |
| Employee benefit expenses | -3 246.17 | -3 864.02 | -2 053.35 | -2 179.49 | -1 381.16 |
| EBIT | 541.60 | - 521.96 | 1 110.10 | - 308.70 | - 118.61 |
| Other financial income | 374.37 | 415.74 | 389.52 | 807.87 | 1 061.55 |
| Other financial expenses | -9.10 | -59.87 | -11.61 | -11.42 | -11.48 |
| Pre-tax profit | 906.87 | - 166.09 | 1 488.01 | 487.75 | 931.46 |
| Income taxes | - 199.39 | 34.70 | - 327.44 | - 109.80 | - 207.37 |
| Net earnings | 707.47 | - 131.39 | 1 160.57 | 377.95 | 724.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 248.45 | 17.50 | 17.50 | 17.50 | 17.50 |
| Non-current loans receivable | 56.28 | ||||
| Long term receivables total | 56.28 | ||||
| Finished products/goods | 3 910.63 | ||||
| Inventories total | 3 910.63 | ||||
| Current trade debtors | 4 868.01 | ||||
| Current amounts owed by group member comp. | 8 554.34 | 11 444.50 | 12 417.77 | 12 784.63 | 12 992.99 |
| Prepayments and accrued income | 36.78 | 8.68 | 9.29 | 9.29 | |
| Current other receivables | 55.66 | ||||
| Current deferred tax assets | 36.20 | 70.90 | |||
| Short term receivables total | 13 458.54 | 11 607.84 | 12 426.45 | 12 793.92 | 13 002.28 |
| Cash and bank deposits | 916.48 | 807.64 | 243.74 | 383.12 | 717.68 |
| Cash and cash equivalents | 916.48 | 807.64 | 243.74 | 383.12 | 717.68 |
| Balance sheet total (assets) | 18 590.38 | 12 432.98 | 12 687.69 | 13 194.55 | 13 737.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 |
| Retained earnings | 7 212.90 | 7 920.38 | 7 788.99 | 8 949.55 | 9 327.50 |
| Profit of the financial year | 707.47 | - 131.39 | 1 160.57 | 377.95 | 724.08 |
| Shareholders equity total | 10 935.37 | 10 803.99 | 11 964.55 | 12 342.50 | 13 066.59 |
| Provisions | 145.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 579.29 | 304.02 | 218.57 | 243.87 | 303.34 |
| Current owed to group member | 5 540.31 | 426.95 | 0.00 | 71.04 | |
| Short-term deferred tax liabilities | 189.72 | 256.54 | 109.80 | 207.37 | |
| Other non-interest bearing current liabilities | 1 199.72 | 898.02 | 248.02 | 427.34 | 160.16 |
| Current liabilities total | 7 509.04 | 1 628.99 | 723.13 | 852.05 | 670.88 |
| Balance sheet total (liabilities) | 18 590.38 | 12 432.98 | 12 687.69 | 13 194.55 | 13 737.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.