Solrød Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35815465
Fredensbovej 14, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.67 | - 575.48 | 192.81 | -83.65 | -34.05 |
| Employee benefit expenses | - 623.19 | - 440.96 | - 140.76 | -20.12 | |
| Other operating expenses | -1.50 | ||||
| EBIT | 226.98 | -1 016.44 | 52.05 | -83.65 | -54.17 |
| Other financial income | 3.38 | 2.77 | |||
| Other financial expenses | -37.13 | -19.07 | -10.01 | -5.93 | -2.40 |
| Pre-tax profit | 189.84 | -1 035.51 | 42.05 | -86.20 | -53.80 |
| Income taxes | -50.23 | 220.26 | -9.24 | 13.31 | 11.31 |
| Net earnings | 139.61 | - 815.25 | 32.81 | -72.89 | -42.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 525.20 | 484.35 | |||
| Long term receivables total | 525.20 | 484.35 | |||
| Inventories total | |||||
| Current trade debtors | 985.63 | 36.63 | 495.97 | 695.98 | 619.19 |
| Current other receivables | 352.12 | 728.92 | 566.99 | 99.74 | |
| Short term receivables total | 1 337.75 | 765.55 | 1 062.97 | 695.98 | 718.93 |
| Cash and bank deposits | 3 650.40 | 1 731.99 | 1 155.18 | 784.77 | 697.20 |
| Cash and cash equivalents | 3 650.40 | 1 731.99 | 1 155.18 | 784.77 | 697.20 |
| Balance sheet total (assets) | 4 988.15 | 2 497.54 | 2 218.15 | 2 005.95 | 1 900.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 459.65 | 2 599.26 | 1 784.01 | 1 699.02 | 1 626.13 |
| Profit of the financial year | 139.61 | - 815.25 | 32.81 | -72.89 | -42.49 |
| Shareholders equity total | 2 837.26 | 1 909.01 | 1 941.82 | 1 751.13 | 1 708.64 |
| Non-current owed to group member | 367.82 | 458.99 | 106.30 | 63.77 | 43.77 |
| Non-current liabilities total | 367.82 | 458.99 | 106.30 | 63.77 | 43.77 |
| Current trade creditors | 1 740.91 | 124.04 | 134.94 | 148.07 | |
| Other non-interest bearing current liabilities | 42.16 | 129.54 | 45.99 | 56.11 | |
| Current liabilities total | 1 783.07 | 129.54 | 170.03 | 191.05 | 148.07 |
| Balance sheet total (liabilities) | 4 988.15 | 2 497.54 | 2 218.15 | 2 005.95 | 1 900.48 |
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