Solgården ApS — Credit Rating and Financial Key Figures
CVR number: 42523275
Svinget 6, Jyderup Lyng 4560 Vig
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 293.07 | -51.76 |
| Employee benefit expenses | - 354.94 | -31.47 |
| Total depreciation | -17.42 | -13.06 |
| EBIT | -79.29 | -96.29 |
| Other financial income | 0.03 | |
| Other financial expenses | -2.73 | -0.15 |
| Pre-tax profit | -82.01 | -96.41 |
| Income taxes | 17.28 | 18.85 |
| Net earnings | -64.74 | -77.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 113.23 | 100.16 |
| Tangible assets total | 113.23 | 100.16 |
| Other receivables | 2.40 | |
| Investments total | 2.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.81 | |
| Prepayments and accrued income | 3.89 | |
| Current deferred tax assets | 17.28 | 36.13 |
| Short term receivables total | 21.17 | 53.94 |
| Cash and bank deposits | 25.50 | 4.32 |
| Cash and cash equivalents | 25.50 | 4.32 |
| Balance sheet total (assets) | 159.89 | 160.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -64.74 | |
| Profit of the financial year | -64.74 | -77.55 |
| Shareholders equity total | -24.74 | - 102.29 |
| Non-current liabilities total | ||
| Current trade creditors | 87.45 | 124.95 |
| Current owed to participating | 68.63 | 138.17 |
| Other non-interest bearing current liabilities | 28.55 | |
| Current liabilities total | 184.63 | 263.12 |
| Balance sheet total (liabilities) | 159.89 | 160.83 |
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