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 length1212
Net sales215 886.00224 460.00
Other operating income1 975.003 143.00
External services-57 853.00-60 299.00
Gross profit160 008.00167 304.00
Employee benefit expenses- 133 804.00- 131 968.00
Other operating expenses- 319.00
Total depreciation-11 915.00-11 280.00
EBIT14 289.0023 737.00
Other financial income1 390.00457.00
Other financial expenses-2 752.00-2 463.00
Net income from associates (fin.)3 840.005 259.00
Pre-tax profit16 767.0026 990.00
Income taxes-2 581.00-4 915.00
Net earnings14 186.0022 075.00

Assets (kDKK)

2022
2023
Development expenditure11 043.008 834.00
Intangible rights3 209.00483.00
Goodwill46 971.0041 579.00
Intangible assets total61 223.0050 896.00
Land and waters24 079.0020 587.00
Buildings406.00644.00
Machinery and equipment612.001 018.00
Tangible assets total25 097.0022 249.00
Holdings in group member companies45 912.0039 171.00
Investments total46 980.0040 484.00
Non-current loans receivable4.004.00
Long term receivables total4.004.00
Finished products/goods793.00864.00
Inventories total793.00864.00
Current trade debtors13 151.0018 152.00
Current amounts owed by group member comp.48.00
Prepayments and accrued income2 488.002 543.00
Current other receivables4 313.008 943.00
Current deferred tax assets1 575.001 750.00
Short term receivables total21 527.0031 436.00
Cash and bank deposits25 113.0011 770.00
Cash and cash equivalents25 113.0011 770.00
Balance sheet total (assets)180 737.00157 703.00

Equity and liabilities (kDKK)

2022
2023
Share capital5 000.005 000.00
Shares repurchased10 000.0014 000.00
Other reserves-7 000.00
Retained earnings-9 537.00-2 351.00
Profit of the financial year14 186.0022 075.00
Shareholders equity total19 649.0031 724.00
Provisions12 682.0012 714.00
Capital loans19 510.0015 271.00
Non-current liabilities total19 510.0015 271.00
Short-term capital loans4 239.004 239.00
Current loans from credit institutions8 139.00
Advances received55 302.0056 782.00
Current trade creditors19 475.0017 254.00
Current owed to group member8 791.00
Short-term deferred tax liabilities584.001 633.00
Other non-interest bearing current liabilities32 366.0018 086.00
Current liabilities total128 896.0097 994.00
Balance sheet total (liabilities)180 737.00157 703.00
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