Solsikken Nye ApS — Credit Rating and Financial Key Figures
CVR number: 40599614
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.63 | 791.73 | 1 551.19 | 1 060.06 | 1 443.86 |
| Reduction in value of non-current assets | 5 702.91 | 3 800.00 | |||
| EBIT | -29.63 | 6 494.64 | 5 351.19 | 1 060.06 | 1 443.86 |
| Other financial income | 36.22 | 8.15 | 0.73 | ||
| Other financial expenses | - 310.45 | - 809.10 | - 858.80 | - 955.38 | -1 007.02 |
| Pre-tax profit | - 340.08 | 5 721.77 | 4 500.54 | 104.68 | 437.57 |
| Income taxes | 74.00 | -1 281.00 | - 991.00 | -22.00 | -97.00 |
| Net earnings | - 266.08 | 4 440.76 | 3 509.54 | 82.68 | 340.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 500.00 | 53 300.00 | 53 300.00 | 53 300.00 | |
| Tangible assets total | 49 500.00 | 53 300.00 | 53 300.00 | 53 300.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 30 183.74 | ||||
| Inventories total | 30 183.74 | ||||
| Current amounts owed by group member comp. | 2 976.02 | ||||
| Prepayments and accrued income | 20.26 | 51.76 | 54.79 | 60.86 | |
| Current other receivables | 826.13 | 18.70 | 0.23 | 0.27 | 0.10 |
| Current deferred tax assets | 74.00 | 200.00 | 23.00 | ||
| Short term receivables total | 900.13 | 3 214.98 | 51.99 | 55.06 | 83.96 |
| Cash and bank deposits | 614.32 | 9.10 | 15.99 | 1.20 | 9.59 |
| Cash and cash equivalents | 614.32 | 9.10 | 15.99 | 1.20 | 9.59 |
| Balance sheet total (assets) | 31 698.19 | 52 724.08 | 53 367.99 | 53 356.26 | 53 393.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.00 | 733.92 | 5 174.69 | 8 684.23 | 8 766.90 |
| Profit of the financial year | - 266.08 | 4 440.76 | 3 509.54 | 82.68 | 340.57 |
| Shareholders equity total | 783.92 | 5 224.69 | 8 734.23 | 8 816.90 | 9 157.47 |
| Provisions | 1 480.00 | 2 352.00 | 2 351.00 | 2 352.00 | |
| Non-current loans from credit institutions | 36 005.49 | 34 737.27 | 33 760.96 | 32 590.37 | |
| Non-current liabilities total | 36 005.49 | 34 737.27 | 33 760.96 | 32 590.37 | |
| Current loans from credit institutions | 22 334.23 | 956.93 | 1 118.42 | 1 053.05 | 1 203.82 |
| Advances received | 188.20 | 209.06 | 239.49 | 153.93 | |
| Current trade creditors | 1 847.49 | 4.58 | 6.93 | 2.68 | |
| Current owed to group member | 6 732.54 | 5 561.73 | 6 672.98 | 7 291.79 | |
| Short-term deferred tax liabilities | 119.00 | 96.00 | |||
| Other non-interest bearing current liabilities | 8 862.13 | 521.08 | 456.74 | 547.11 | |
| Accruals and deferred income | 2.07 | 8.28 | 2.47 | 1.05 | |
| Current liabilities total | 30 914.27 | 10 013.91 | 7 544.49 | 8 427.40 | 9 293.70 |
| Balance sheet total (liabilities) | 31 698.19 | 52 724.08 | 53 367.99 | 53 356.26 | 53 393.55 |
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