SOLSIDENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 27196691
Hjørringvej 80, 9400 Nørresundby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit677.10169.51197.14182.24179.00
Total depreciation-39.69-39.69-39.69-39.69-39.69
EBIT637.41129.82157.45142.55139.31
Other financial expenses-37.22-29.41-29.63-28.65-95.19
Pre-tax profit600.19100.41127.82113.9044.12
Income taxes-99.64-30.82-28.12-25.06-9.71
Net earnings500.5569.5999.7088.8434.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 265.861 226.171 186.481 569.941 587.53
Tangible assets total1 265.861 226.171 186.481 569.941 587.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 406.011 375.19647.07572.01538.84
Current other receivables4.545.14
Short term receivables total1 406.011 375.19647.07576.55543.98
Cash and bank deposits50.8087.84154.10
Cash and cash equivalents50.8087.84154.10
Balance sheet total (assets)2 722.662 689.191 987.642 146.492 131.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00100.00
Retained earnings195.95-3.50-33.9165.79154.63
Profit of the financial year500.5569.5999.7088.8434.41
Shareholders equity total821.50891.09290.79279.63314.04
Non-current loans from credit institutions1 723.621 615.271 507.631 423.511 341.19
Non-current liabilities total1 723.621 615.271 507.631 423.511 341.19
Current loans from credit institutions107.24107.34107.65372.14358.52
Current owed to group member33.19
Other non-interest bearing current liabilities70.3075.4981.5871.2084.57
Current liabilities total177.54182.83189.23443.34476.27
Balance sheet total (liabilities)2 722.662 689.191 987.642 146.492 131.51
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