SOLBJERG BILSALG ApS — Credit Rating and Financial Key Figures
CVR number: 11250793
Solbjerg Hovedgade 19, 8355 Solbjerg
grethe@solbjerg-bilsalg.dk
tel: 86927813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 959.49 | 3 149.43 | 3 145.04 | 3 501.72 | 1 673.72 |
| Employee benefit expenses | -2 502.66 | -2 464.18 | -2 426.57 | -2 619.76 | - 248.81 |
| Other operating expenses | -17.42 | ||||
| Total depreciation | - 145.07 | - 134.99 | - 122.92 | -95.93 | -95.93 |
| EBIT | 294.33 | 550.26 | 595.55 | 786.04 | 1 328.99 |
| Other financial income | 38.05 | 28.43 | 18.92 | 60.70 | 23.08 |
| Other financial expenses | - 163.22 | -84.62 | - 115.30 | -3.96 | |
| Pre-tax profit | 169.16 | 494.07 | 499.17 | 842.78 | 1 352.07 |
| Income taxes | -42.64 | - 108.69 | - 110.11 | - 139.54 | - 293.15 |
| Net earnings | 126.52 | 385.38 | 389.07 | 703.24 | 1 058.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 548.40 | 5 452.47 | 5 356.55 | 5 260.62 | 5 164.70 |
| Machinery and equipment | 73.91 | 53.80 | 26.80 | 26.80 | |
| Tangible assets total | 5 622.32 | 5 506.27 | 5 383.35 | 5 287.43 | 5 164.70 |
| Investments total | |||||
| Non-current loans receivable | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Long term receivables total | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Raw materials and consumables | 93.52 | 128.52 | 122.98 | 106.08 | |
| Finished products/goods | 524.15 | 607.92 | 481.46 | 331.27 | 248.54 |
| Inventories total | 617.67 | 736.43 | 604.44 | 437.35 | 248.54 |
| Current trade debtors | 558.44 | 463.24 | 594.42 | 634.70 | 71.66 |
| Current amounts owed by group member comp. | 306.63 | 149.82 | 263.89 | 379.56 | 254.17 |
| Prepayments and accrued income | 0.45 | 0.48 | 0.51 | 7.71 | |
| Current other receivables | 446.09 | 70.86 | 46.12 | 5.56 | |
| Current deferred tax assets | 16.57 | ||||
| Short term receivables total | 882.09 | 1 059.64 | 929.69 | 1 068.10 | 331.39 |
| Cash and bank deposits | 1 756.23 | 790.15 | 4.49 | 1 662.21 | 528.58 |
| Cash and cash equivalents | 1 756.23 | 790.15 | 4.49 | 1 662.21 | 528.58 |
| Balance sheet total (assets) | 8 885.76 | 8 099.95 | 6 929.43 | 8 462.54 | 6 280.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 100.00 | 1 500.00 | ||
| Retained earnings | 4 390.20 | 4 516.72 | 4 802.10 | 3 691.16 | 4 394.41 |
| Profit of the financial year | 126.52 | 385.38 | 389.07 | 703.24 | 1 058.92 |
| Shareholders equity total | 4 966.72 | 5 102.10 | 5 491.16 | 6 094.41 | 5 653.33 |
| Provisions | 195.38 | 210.26 | 226.03 | 197.03 | 217.44 |
| Non-current loans from credit institutions | 661.47 | 593.36 | |||
| Non-current other liabilities | 952.28 | ||||
| Non-current liabilities total | 1 613.75 | 593.36 | |||
| Current loans from credit institutions | 283.29 | 1 025.13 | 398.43 | ||
| Current trade creditors | 199.82 | 234.31 | 258.82 | 316.45 | 43.14 |
| Short-term deferred tax liabilities | 29.81 | 24.34 | 168.54 | 272.73 | |
| Other non-interest bearing current liabilities | 1 626.80 | 904.98 | 530.65 | 453.02 | 94.01 |
| Accruals and deferred income | 1 233.09 | ||||
| Current liabilities total | 2 109.91 | 2 194.23 | 1 212.23 | 2 171.10 | 409.88 |
| Balance sheet total (liabilities) | 8 885.76 | 8 099.95 | 6 929.43 | 8 462.54 | 6 280.65 |
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