SOL OG STRAND FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 10658446

Ilsigvej 21, Hune 9492 Blokhus

tel: 99444445

Income statement (mDKK)

	2019	2020	2021	2022	2023
Development expenditure				11.04	8.83
Intangible rights				3.21	0.48
Goodwill				80.06	72.87
Intangible assets total				94.31	82.19
Land and waters				24.08	20.59
Buildings				0.43	0.66
Machinery and equipment				0.93	1.17
Tangible assets total				25.44	22.42
Investments total	141.73	191.45	165.71	1.16	1.41
Non-current loans receivable				0.00	0.00
Long term receivables total				0.00	0.00
Finished products/goods				1.16	1.18
Inventories total				1.16	1.18
Current trade debtors				19.22	25.10
Prepayments and accrued income				3.07	3.11
Current other receivables				5.35	10.11
Short term receivables total				27.65	38.32
Cash and bank deposits				33.06	25.46
Cash and cash equivalents				33.06	25.46
Balance sheet total (assets)	141.73	191.45	165.71	182.79	170.97

	2019	2020	2021	2022	2023
Share capital	13.82	18.47	18.46	5.00	5.00
Shares repurchased				10.00	7.00
Retained earnings	-6.10	-12.65	-12.99	-9.54	-2.35
Profit of the financial year	6.10	12.65	12.99	14.19	22.07
Shareholders equity total	13.82	18.47	18.46	19.65	31.72
Provisions				14.76	15.05
Capital loans				19.51	15.27
Non-current liabilities total				19.51	15.27
Short-term capital loans				4.24	4.24
Current loans from credit institutions				8.14
Advances received				61.72	64.43
Current trade creditors				20.02	18.30
Short-term deferred tax liabilities				0.59	1.63
Other non-interest bearing current liabilities				34.16	20.32
Current liabilities total				128.87	108.92
Balance sheet total (liabilities)	13.82	18.47	18.46	182.79	170.97

CreditReports API