Solrød Lakrids ApS — Credit Rating and Financial Key Figures
CVR number: 36702982
Solrød Center 38, 2680 Solrød Strand
tel: 93100033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.09 | 104.37 | 318.73 | 235.53 | 692.20 |
| Employee benefit expenses | - 156.24 | -82.26 | - 115.16 | - 128.18 | - 458.15 |
| Total depreciation | -34.17 | -12.41 | -51.13 | -51.13 | -51.13 |
| EBIT | -96.32 | 9.70 | 152.44 | 56.22 | 182.92 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -9.37 | -35.41 | -2.83 | -1.22 | -0.77 |
| Pre-tax profit | - 105.69 | -25.71 | 149.61 | 55.00 | 182.20 |
| Net earnings | - 105.69 | -25.71 | 149.61 | 55.00 | 182.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.48 | 256.31 | 375.01 | 323.88 | 272.75 |
| Tangible assets total | 290.48 | 256.31 | 375.01 | 323.88 | 272.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.58 | 33.89 | 90.60 | 115.96 | |
| Short term receivables total | 10.58 | 33.89 | 90.60 | 115.96 | |
| Cash and bank deposits | 14.93 | 64.41 | 300.10 | 160.08 | 398.43 |
| Cash and cash equivalents | 14.93 | 64.41 | 300.10 | 160.08 | 398.43 |
| Balance sheet total (assets) | 305.41 | 331.30 | 709.01 | 574.56 | 787.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 468.39 | - 574.08 | - 565.62 | - 416.01 | - 388.84 |
| Profit of the financial year | - 105.69 | -25.71 | 149.61 | 55.00 | 182.20 |
| Shareholders equity total | - 524.08 | - 549.80 | - 366.01 | - 311.01 | - 156.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.72 | 15.67 | |||
| Current trade creditors | 26.03 | 5.90 | 28.48 | 8.58 | |
| Current owed to participating | 133.51 | 165.51 | 365.51 | 165.51 | 165.51 |
| Current owed to group member | 685.46 | 685.46 | 685.46 | 685.46 | 685.46 |
| Other non-interest bearing current liabilities | 10.53 | 0.37 | 2.48 | 6.12 | 84.24 |
| Current liabilities total | 829.50 | 881.09 | 1 075.02 | 885.57 | 943.79 |
| Balance sheet total (liabilities) | 305.41 | 331.30 | 709.01 | 574.56 | 787.14 |
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