Solgården ApS — Credit Rating and Financial Key Figures
CVR number: 42523275
Svinget 6, Jyderup Lyng 4560 Vig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 293.07 | -51.76 | 159.23 |
| Employee benefit expenses | - 354.94 | -31.47 | -37.65 |
| Total depreciation | -17.42 | -13.06 | -13.06 |
| EBIT | -79.29 | -96.29 | 108.51 |
| Other financial income | 0.03 | 0.14 | |
| Other financial expenses | -2.73 | -0.15 | -0.05 |
| Pre-tax profit | -82.01 | -96.41 | 108.61 |
| Income taxes | 17.28 | 18.85 | -24.75 |
| Net earnings | -64.74 | -77.55 | 83.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 113.23 | 100.16 | 87.10 |
| Tangible assets total | 113.23 | 100.16 | 87.10 |
| Investments total | 2.40 | 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 | 14.58 |
| Short term receivables total | 21.17 | 53.94 | 14.58 |
| Cash and bank deposits | 25.50 | 4.32 | 29.60 |
| Cash and cash equivalents | 25.50 | 4.32 | 29.60 |
| Balance sheet total (assets) | 159.89 | 160.83 | 133.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.74 | - 142.29 | |
| Profit of the financial year | -64.74 | -77.55 | 83.86 |
| Shareholders equity total | -24.74 | - 102.29 | -18.43 |
| Non-current liabilities total | |||
| Current trade creditors | 87.45 | 124.95 | 46.92 |
| Current owed to participating | 68.63 | 138.17 | 101.24 |
| Other non-interest bearing current liabilities | 28.55 | 3.95 | |
| Current liabilities total | 184.63 | 263.12 | 152.11 |
| Balance sheet total (liabilities) | 159.89 | 160.83 | 133.68 |
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