SOLVO ApS — Credit Rating and Financial Key Figures
CVR number: 36460245
Jerlevvej 49, 7100 Vejle
jvn@solvo.dk
www.solvo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 157.02 | 4 867.22 | 4 061.65 | 3 470.06 | 3 436.18 |
| Employee benefit expenses | -2 463.76 | -2 941.32 | -3 423.03 | -2 999.06 | -3 118.24 |
| Total depreciation | - 204.94 | - 186.27 | -30.61 | - 112.25 | - 152.22 |
| EBIT | 1 488.32 | 1 739.63 | 608.00 | 358.75 | 165.73 |
| Other financial income | 0.23 | 2.77 | |||
| Other financial expenses | -29.82 | -13.40 | -14.59 | -19.77 | -27.69 |
| Pre-tax profit | 1 458.50 | 1 726.46 | 593.41 | 338.99 | 140.80 |
| Income taxes | - 321.66 | - 380.80 | - 132.22 | -76.85 | -31.32 |
| Net earnings | 1 136.85 | 1 345.65 | 461.19 | 262.14 | 109.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 594.67 | 118.40 | 33.79 | 611.34 | 459.12 |
| Tangible assets total | 594.67 | 118.40 | 33.79 | 611.34 | 459.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 106.04 | 3 196.20 | 443.19 | 1 368.69 | 1 549.97 |
| Current amounts owed by group member comp. | 73.00 | ||||
| Current other receivables | 59.13 | 488.01 | 195.90 | 150.65 | |
| Current deferred tax assets | 23.52 | ||||
| Short term receivables total | 2 106.04 | 3 278.85 | 1 004.20 | 1 564.59 | 1 700.62 |
| Cash and bank deposits | 861.20 | 549.90 | 1 028.74 | 597.19 | 566.74 |
| Cash and cash equivalents | 861.20 | 549.90 | 1 028.74 | 597.19 | 566.74 |
| Balance sheet total (assets) | 3 561.91 | 3 947.15 | 2 066.72 | 2 773.12 | 2 726.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 300.00 | 500.00 | 200.00 | |
| Retained earnings | - 676.27 | - 839.42 | 6.23 | 267.42 | 529.56 |
| Profit of the financial year | 1 136.85 | 1 345.65 | 461.19 | 262.14 | 109.49 |
| Shareholders equity total | 1 610.58 | 1 856.23 | 1 017.42 | 779.56 | 689.05 |
| Provisions | 0.94 | 3.26 | 17.55 | 13.30 | |
| Non-current liabilities total | |||||
| Advances received | 5.95 | 5.95 | |||
| Current trade creditors | 90.37 | 56.13 | 143.91 | 562.31 | 88.36 |
| Current owed to participating | 43.62 | 9.57 | 36.88 | ||
| Current owed to group member | 357.58 | 201.03 | 541.82 | 826.00 | |
| Short-term deferred tax liabilities | 323.45 | 405.26 | 105.44 | 62.56 | 35.57 |
| Other non-interest bearing current liabilities | 1 129.41 | 1 412.96 | 759.80 | 809.32 | 1 074.21 |
| Current liabilities total | 1 950.39 | 2 090.91 | 1 046.04 | 1 976.02 | 2 024.14 |
| Balance sheet total (liabilities) | 3 561.91 | 3 947.15 | 2 066.72 | 2 773.12 | 2 726.48 |
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