Solvang KLR ApS — Credit Rating and Financial Key Figures
CVR number: 39996332
Almindingensvej 42, Østermarie 3751 Østermarie
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.46 | 21.28 | 17.46 | -6.24 | 66.80 |
| Total depreciation | -36.28 | -10.91 | -9.97 | -9.06 | -13.33 |
| EBIT | -5.83 | 10.37 | 7.49 | -15.30 | 53.47 |
| Other financial income | 10.78 | 12.67 | 13.90 | 8.27 | 14.56 |
| Other financial expenses | -1.86 | -2.98 | -2.89 | -3.00 | -4.02 |
| Pre-tax profit | 3.09 | 20.07 | 18.50 | -10.03 | 64.02 |
| Income taxes | -0.85 | -4.47 | -4.05 | 2.21 | -14.07 |
| Net earnings | 2.24 | 15.60 | 14.44 | -7.82 | 49.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.48 | 2.77 | 30.94 | 17.61 | |
| Tangible assets total | 10.48 | 2.77 | 30.94 | 17.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.55 | 50.29 | 40.00 | ||
| Current amounts owed by group member comp. | 67.35 | 58.04 | 120.96 | 68.12 | 134.83 |
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 2.21 | 1.08 | |||
| Short term receivables total | 120.90 | 108.34 | 160.96 | 110.33 | 175.91 |
| Cash and bank deposits | 7.74 | 47.35 | 11.02 | 19.07 | 31.94 |
| Cash and cash equivalents | 7.74 | 47.35 | 11.02 | 19.07 | 31.94 |
| Balance sheet total (assets) | 139.12 | 158.46 | 171.98 | 160.34 | 225.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.32 | 0.92 | 16.52 | 30.96 | 23.14 |
| Profit of the financial year | 2.24 | 15.60 | 14.44 | -7.82 | 49.95 |
| Shareholders equity total | 50.92 | 66.52 | 80.96 | 73.14 | 123.09 |
| Provisions | 0.48 | 0.61 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 4.33 | 4.66 | 2.75 | 12.94 | |
| Other non-interest bearing current liabilities | 7.73 | 7.00 | 6.36 | 4.45 | 9.44 |
| Current liabilities total | 87.72 | 91.33 | 91.02 | 87.20 | 102.37 |
| Balance sheet total (liabilities) | 139.12 | 158.46 | 171.98 | 160.34 | 225.46 |
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