SOLAN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39907755
Kornmarken 15, Gravens 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.37 | 1 053.75 | 483.63 | 561.32 | 416.34 |
| Total depreciation | - 247.90 | - 230.05 | - 230.05 | - 189.52 | - 172.04 |
| EBIT | -66.53 | 823.70 | 253.58 | 371.80 | 244.29 |
| Other financial income | 0.61 | 379.62 | 73.65 | ||
| Other financial expenses | - 228.06 | - 245.65 | - 149.33 | -98.55 | - 230.80 |
| Pre-tax profit | - 293.97 | 578.05 | 104.25 | 652.87 | 87.14 |
| Income taxes | 58.91 | - 123.29 | -23.80 | - 166.74 | - 239.17 |
| Net earnings | - 235.07 | 454.76 | 80.45 | 486.12 | - 152.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 424.01 | 6 123.43 | 5 948.38 | 5 910.74 | 7 502.72 |
| Machinery and equipment | 125.00 | 70.00 | 159.28 | 136.05 | 385.30 |
| Tangible assets total | 7 549.01 | 6 193.43 | 6 107.66 | 6 046.79 | 7 888.03 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 16.39 | 68.75 | 70.22 | ||
| Prepayments and accrued income | 3.53 | 3.53 | |||
| Current other receivables | 100.00 | 1 936.40 | 106.64 | 105.49 | 427.90 |
| Current deferred tax assets | 184.13 | ||||
| Short term receivables total | 287.66 | 1 939.93 | 123.03 | 174.24 | 498.13 |
| Cash and bank deposits | 139.71 | 115.83 | 20.64 | ||
| Cash and cash equivalents | 139.71 | 115.83 | 20.64 | ||
| Balance sheet total (assets) | 7 886.68 | 8 183.37 | 6 370.40 | 6 336.87 | 8 406.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 000.00 | ||||
| Retained earnings | - 444.56 | - 679.63 | - 224.87 | - 144.42 | 341.70 |
| Profit of the financial year | - 235.07 | 454.76 | 80.45 | 486.12 | - 152.03 |
| Shareholders equity total | - 629.63 | - 174.87 | -94.42 | 391.70 | 1 239.68 |
| Provisions | 124.18 | 137.63 | 161.47 | 400.64 | |
| Non-current other liabilities | 3 943.86 | 3 701.24 | 3 467.96 | 3 387.63 | 3 279.51 |
| Non-current liabilities total | 3 943.86 | 3 701.24 | 3 467.96 | 3 387.63 | 3 279.51 |
| Current loans from credit institutions | 2 030.35 | 1 934.85 | 871.38 | 263.31 | 111.49 |
| Current trade creditors | 21.31 | 92.15 | 22.80 | 28.45 | 111.17 |
| Current owed to group member | 2 517.14 | 2 371.49 | 1 919.60 | 1 930.39 | 3 244.31 |
| Short-term deferred tax liabilities | 10.79 | ||||
| Other non-interest bearing current liabilities | 3.65 | 134.33 | 34.66 | 173.92 | 20.00 |
| Current liabilities total | 4 572.45 | 4 532.82 | 2 859.22 | 2 396.07 | 3 486.97 |
| Balance sheet total (liabilities) | 7 886.68 | 8 183.37 | 6 370.40 | 6 336.87 | 8 406.79 |
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