Søllings Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 42156744
Svaneke Torv 2 A, Svaneke 3740 Svaneke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 085.37 | 1 032.35 | 1 081.02 | 1 060.10 |
| Employee benefit expenses | - 489.44 | - 889.71 | - 979.27 | - 940.64 |
| Total depreciation | -52.51 | -24.79 | -24.79 | -24.79 |
| EBIT | 543.41 | 117.86 | 76.97 | 94.67 |
| Other financial expenses | -2.54 | -14.18 | -1.30 | -7.64 |
| Pre-tax profit | 540.87 | 103.68 | 75.67 | 87.03 |
| Income taxes | - 118.99 | -23.94 | -16.92 | -19.41 |
| Net earnings | 421.88 | 79.74 | 58.75 | 67.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.36 | 49.57 | 24.79 | |
| Tangible assets total | 74.36 | 49.57 | 24.79 | |
| Other receivables | 52.80 | 52.80 | 52.80 | 52.80 |
| Investments total | 52.80 | 52.80 | 52.80 | 52.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 47.00 | 53.31 | 62.62 | 73.00 |
| Inventories total | 47.00 | 53.31 | 62.62 | 73.00 |
| Current other receivables | 20.22 | 56.21 | 0.10 | 0.10 |
| Current deferred tax assets | 27.63 | 7.14 | ||
| Short term receivables total | 20.22 | 56.21 | 27.73 | 7.24 |
| Cash and bank deposits | 507.81 | 234.77 | 470.93 | 486.86 |
| Cash and cash equivalents | 507.81 | 234.77 | 470.93 | 486.86 |
| Balance sheet total (assets) | 702.19 | 446.66 | 638.86 | 619.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 421.88 | 58.90 | ||
| Retained earnings | - 421.88 | -58.90 | 20.84 | 79.59 |
| Profit of the financial year | 421.88 | 79.74 | 58.75 | 67.62 |
| Shareholders equity total | 461.88 | 119.74 | 119.59 | 187.21 |
| Provisions | 16.36 | 10.91 | 5.45 | |
| Non-current liabilities total | ||||
| Current trade creditors | 47.72 | |||
| Current owed to participating | 55.00 | 127.37 | 172.36 | 179.38 |
| Short-term deferred tax liabilities | 102.63 | 29.39 | ||
| Other non-interest bearing current liabilities | 18.60 | 159.26 | 341.46 | 253.31 |
| Current liabilities total | 223.95 | 316.02 | 513.82 | 432.69 |
| Balance sheet total (liabilities) | 702.19 | 446.66 | 638.86 | 619.90 |
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