Solanum A/S — Credit Rating and Financial Key Figures
CVR number: 25432177
Ved Bølgen 13, 7100 Vejle
mail@solanum.dk
tel: 55868011
solanum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.34 | 392.12 | 283.43 | 267.82 | 356.14 |
| Employee benefit expenses | - 171.42 | ||||
| EBIT | 354.92 | 392.12 | 283.43 | 267.82 | 356.14 |
| Other financial income | 3.12 | 9.31 | 5.83 | ||
| Other financial expenses | -25.70 | -29.22 | -24.13 | -23.19 | -12.64 |
| Pre-tax profit | 329.22 | 362.90 | 262.42 | 253.95 | 349.33 |
| Income taxes | 3.78 | 70.48 | -57.73 | -55.87 | -76.85 |
| Net earnings | 332.99 | 433.38 | 204.69 | 198.08 | 272.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.87 | 233.63 | 350.50 | 314.27 | 509.54 |
| Finished products/goods | 318.93 | 325.30 | 215.74 | 301.16 | 303.93 |
| Inventories total | 547.80 | 558.93 | 566.24 | 615.43 | 813.47 |
| Current trade debtors | 163.60 | 180.14 | 303.25 | 441.29 | 485.83 |
| Current other receivables | 3.02 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 66.61 | 5.10 | 11.22 | 32.03 | |
| Short term receivables total | 166.62 | 246.92 | 308.52 | 452.68 | 518.03 |
| Cash and bank deposits | 295.72 | 422.58 | 646.99 | 841.86 | |
| Cash and cash equivalents | 295.72 | 422.58 | 646.99 | 841.86 | |
| Balance sheet total (assets) | 714.42 | 1 101.57 | 1 297.34 | 1 715.09 | 2 173.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 119.45 | - 786.46 | - 353.07 | - 148.38 | 49.70 |
| Profit of the financial year | 332.99 | 433.38 | 204.69 | 198.08 | 272.48 |
| Shareholders equity total | - 286.46 | 146.93 | 351.62 | 549.70 | 822.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.81 | ||||
| Current trade creditors | 70.85 | 55.38 | 41.12 | 169.51 | 267.58 |
| Current owed to group member | 752.16 | 765.87 | 779.26 | 796.20 | |
| Short-term deferred tax liabilities | 61.99 | 159.65 | |||
| Other non-interest bearing current liabilities | 122.05 | 133.40 | 125.34 | 137.70 | 923.95 |
| Current liabilities total | 1 000.88 | 954.65 | 945.72 | 1 165.40 | 1 351.18 |
| Balance sheet total (liabilities) | 714.42 | 1 101.57 | 1 297.34 | 1 715.09 | 2 173.36 |
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