SOL ApS — Credit Rating and Financial Key Figures

CVR number: 28847254
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 864.482 116.452 764.114 641.751 471.56
Employee benefit expenses- 585.77- 786.40- 689.17- 867.55-1 322.60
Other operating expenses- 562.84- 339.58
Total depreciation-25.14-5.56-16.67-19.60
Reduction in value of non-current assets- 249.44845.02-73.23- 661.181 720.38
EBIT3 004.132 175.071 996.152 533.511 510.16
Other financial income104.08645.94306.87529.768.75
Other financial expenses-1 638.99-2 184.92-2 167.39-3 009.41-2 940.63
Net income from associates (fin.)14 262.2915 119.5810 147.916 453.085 336.46
Pre-tax profit15 731.5015 755.6610 283.556 506.953 914.74
Income taxes- 356.94- 527.92- 112.76-46.65299.64
Net earnings15 374.5515 227.7510 170.786 460.294 214.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings53 848.1554 693.1754 619.9353 958.7554 936.01
Machinery and equipment44.4436.5716.97
Tangible assets total53 848.1554 693.1754 664.3753 995.3254 952.98
Holdings in group member companies49 351.8064 471.3774 619.2881 045.2682 983.82
Participating interests20.0087.11
Investments total49 351.8064 471.3774 639.2881 132.3782 983.82
Non-current loans receivable10 800.149 086.608 591.006 819.246 643.56
Long term receivables total10 800.149 086.608 591.006 819.246 643.56
Inventories total
Current trade debtors39.0819.6510.0039.9884.44
Current amounts owed by group member comp.350.312 092.723 241.453 186.142 610.55
Current owed by particip. interest comp.180.00230.00230.00
Prepayments and accrued income94.46100.8370.5930.7624.42
Current other receivables1 582.79981.66947.771 216.18977.40
Current deferred tax assets5 156.323 558.853 229.442 678.372 164.52
Short term receivables total7 222.976 753.717 679.267 381.436 091.33
Cash and bank deposits2.570.29
Cash and cash equivalents2.570.29
Balance sheet total (assets)121 225.62135 005.13145 573.92149 328.35150 671.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves41 209.3956 328.9766 476.8872 929.9774 921.42
Retained earnings2 598.832 853.817 933.6511 651.3416 120.18
Profit of the financial year15 374.5515 227.7510 170.786 460.294 214.38
Shareholders equity total59 307.7874 535.5384 706.3191 166.6195 380.98
Provisions456.50707.90730.30787.501 257.20
Non-current loans from credit institutions40 004.0640 677.5939 699.7535 936.6734 664.57
Non-current other liabilities2 645.482 542.73
Non-current deferred tax liabilities2 451.855 136.114 931.53
Non-current liabilities total42 649.5443 220.3242 151.6041 072.7839 596.09
Current loans from credit institutions3 783.246 566.635 444.435 068.394 533.15
Advances received63.55117.56
Current trade creditors327.36274.24614.10244.52285.87
Current owed to group member4 004.661 765.924 433.356 258.495 289.15
Short-term deferred tax liabilities4 846.563 789.503 189.572 710.47956.22
Other non-interest bearing current liabilities5 849.994 145.084 304.261 956.063 255.48
Current liabilities total18 811.8016 541.3817 985.7116 301.4714 437.42
Balance sheet total (liabilities)121 225.62135 005.13145 573.92149 328.35150 671.70
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