SOL OG STRAND FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 10658446
Ilsigvej 21, Hune 9492 Blokhus
tel: 99444445
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 215 886.00 | 224 460.00 |
| Other operating income | 1 975.00 | 3 143.00 |
| External services | -57 853.00 | -60 299.00 |
| Gross profit | 160 008.00 | 167 304.00 |
| Employee benefit expenses | - 133 804.00 | - 131 968.00 |
| Other operating expenses | - 319.00 | |
| Total depreciation | -11 915.00 | -11 280.00 |
| EBIT | 14 289.00 | 23 737.00 |
| Other financial income | 1 390.00 | 457.00 |
| Other financial expenses | -2 752.00 | -2 463.00 |
| Net income from associates (fin.) | 3 840.00 | 5 259.00 |
| Pre-tax profit | 16 767.00 | 26 990.00 |
| Income taxes | -2 581.00 | -4 915.00 |
| Net earnings | 14 186.00 | 22 075.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 11 043.00 | 8 834.00 |
| Intangible rights | 3 209.00 | 483.00 |
| Goodwill | 46 971.00 | 41 579.00 |
| Intangible assets total | 61 223.00 | 50 896.00 |
| Land and waters | 24 079.00 | 20 587.00 |
| Buildings | 406.00 | 644.00 |
| Machinery and equipment | 612.00 | 1 018.00 |
| Tangible assets total | 25 097.00 | 22 249.00 |
| Holdings in group member companies | 45 912.00 | 39 171.00 |
| Investments total | 46 980.00 | 40 484.00 |
| Non-current loans receivable | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 |
| Finished products/goods | 793.00 | 864.00 |
| Inventories total | 793.00 | 864.00 |
| Current trade debtors | 13 151.00 | 18 152.00 |
| Current amounts owed by group member comp. | 48.00 | |
| Prepayments and accrued income | 2 488.00 | 2 543.00 |
| Current other receivables | 4 313.00 | 8 943.00 |
| Current deferred tax assets | 1 575.00 | 1 750.00 |
| Short term receivables total | 21 527.00 | 31 436.00 |
| Cash and bank deposits | 25 113.00 | 11 770.00 |
| Cash and cash equivalents | 25 113.00 | 11 770.00 |
| Balance sheet total (assets) | 180 737.00 | 157 703.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 14 000.00 |
| Other reserves | -7 000.00 | |
| Retained earnings | -9 537.00 | -2 351.00 |
| Profit of the financial year | 14 186.00 | 22 075.00 |
| Shareholders equity total | 19 649.00 | 31 724.00 |
| Provisions | 12 682.00 | 12 714.00 |
| Capital loans | 19 510.00 | 15 271.00 |
| Non-current liabilities total | 19 510.00 | 15 271.00 |
| Short-term capital loans | 4 239.00 | 4 239.00 |
| Current loans from credit institutions | 8 139.00 | |
| Advances received | 55 302.00 | 56 782.00 |
| Current trade creditors | 19 475.00 | 17 254.00 |
| Current owed to group member | 8 791.00 | |
| Short-term deferred tax liabilities | 584.00 | 1 633.00 |
| Other non-interest bearing current liabilities | 32 366.00 | 18 086.00 |
| Current liabilities total | 128 896.00 | 97 994.00 |
| Balance sheet total (liabilities) | 180 737.00 | 157 703.00 |
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