Solvang KLR ApS — Credit Rating and Financial Key Figures
CVR number: 39996332
Almindingensvej 42, Østermarie 3751 Østermarie
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.51 | 30.46 | 21.28 | 17.46 | -0.55 |
| Total depreciation | -55.11 | -36.28 | -10.91 | -9.97 | -14.75 |
| EBIT | 3.40 | -5.83 | 10.37 | 7.49 | -15.30 |
| Other financial income | 10.78 | 12.67 | 13.90 | 8.27 | |
| Other financial expenses | -5.10 | -1.86 | -2.98 | -2.89 | -3.00 |
| Pre-tax profit | -1.70 | 3.09 | 20.07 | 18.50 | -10.03 |
| Income taxes | 0.37 | -0.85 | -4.47 | -4.05 | 2.21 |
| Net earnings | -1.32 | 2.24 | 15.60 | 14.44 | -7.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.43 | 10.48 | 2.77 | 30.94 | |
| Tangible assets total | 133.43 | 10.48 | 2.77 | 30.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.77 | 53.55 | 50.29 | 40.00 | 40.00 |
| Current amounts owed by group member comp. | 15.00 | 67.35 | 58.04 | 120.96 | 68.12 |
| Current deferred tax assets | 0.37 | 2.21 | |||
| Short term receivables total | 18.15 | 120.90 | 108.34 | 160.96 | 110.33 |
| Cash and bank deposits | 17.14 | 7.74 | 47.35 | 11.02 | 19.07 |
| Cash and cash equivalents | 17.14 | 7.74 | 47.35 | 11.02 | 19.07 |
| Balance sheet total (assets) | 168.71 | 139.12 | 158.46 | 171.98 | 160.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.32 | 0.92 | 16.52 | 30.96 | |
| Profit of the financial year | -1.32 | 2.24 | 15.60 | 14.44 | -7.82 |
| Shareholders equity total | 48.68 | 50.92 | 66.52 | 80.96 | 73.14 |
| Provisions | 0.48 | 0.61 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Short-term deferred tax liabilities | 4.33 | 4.66 | 2.75 | ||
| Other non-interest bearing current liabilities | 20.03 | 7.73 | 7.00 | 6.36 | 4.45 |
| Current liabilities total | 120.03 | 87.72 | 91.33 | 91.02 | 87.20 |
| Balance sheet total (liabilities) | 168.71 | 139.12 | 158.46 | 171.98 | 160.34 |
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.