SOLSIDENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27196691
Hjørringvej 80, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.10 | 169.51 | 197.14 | 182.24 | 179.00 |
| Total depreciation | -39.69 | -39.69 | -39.69 | -39.69 | -39.69 |
| EBIT | 637.41 | 129.82 | 157.45 | 142.55 | 139.31 |
| Other financial expenses | -37.22 | -29.41 | -29.63 | -28.65 | -95.19 |
| Pre-tax profit | 600.19 | 100.41 | 127.82 | 113.90 | 44.12 |
| Income taxes | -99.64 | -30.82 | -28.12 | -25.06 | -9.71 |
| Net earnings | 500.55 | 69.59 | 99.70 | 88.84 | 34.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.86 | 1 226.17 | 1 186.48 | 1 569.94 | 1 587.53 |
| Tangible assets total | 1 265.86 | 1 226.17 | 1 186.48 | 1 569.94 | 1 587.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 406.01 | 1 375.19 | 647.07 | 572.01 | 538.84 |
| Current other receivables | 4.54 | 5.14 | |||
| Short term receivables total | 1 406.01 | 1 375.19 | 647.07 | 576.55 | 543.98 |
| Cash and bank deposits | 50.80 | 87.84 | 154.10 | ||
| Cash and cash equivalents | 50.80 | 87.84 | 154.10 | ||
| Balance sheet total (assets) | 2 722.66 | 2 689.19 | 1 987.64 | 2 146.49 | 2 131.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 100.00 | |||
| Retained earnings | 195.95 | -3.50 | -33.91 | 65.79 | 154.63 |
| Profit of the financial year | 500.55 | 69.59 | 99.70 | 88.84 | 34.41 |
| Shareholders equity total | 821.50 | 891.09 | 290.79 | 279.63 | 314.04 |
| Non-current loans from credit institutions | 1 723.62 | 1 615.27 | 1 507.63 | 1 423.51 | 1 341.19 |
| Non-current liabilities total | 1 723.62 | 1 615.27 | 1 507.63 | 1 423.51 | 1 341.19 |
| Current loans from credit institutions | 107.24 | 107.34 | 107.65 | 372.14 | 358.52 |
| Current owed to group member | 33.19 | ||||
| Other non-interest bearing current liabilities | 70.30 | 75.49 | 81.58 | 71.20 | 84.57 |
| Current liabilities total | 177.54 | 182.83 | 189.23 | 443.34 | 476.27 |
| Balance sheet total (liabilities) | 2 722.66 | 2 689.19 | 1 987.64 | 2 146.49 | 2 131.51 |
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