SOLPARKEN, FILSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33786409
Erhvervsvej 2 A, Knudlund 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -5.18 | -5.47 | -5.80 | -6.11 |
| Costs of management | -12.15 | -13.61 | -15.14 | -12.00 | -3.81 |
| EBIT | -17.14 | -18.78 | -20.61 | -17.80 | -9.93 |
| Other financial expenses | -3.08 | -0.02 | -0.60 | -0.94 | -1.22 |
| Pre-tax profit | -20.22 | -18.80 | -21.21 | -18.74 | -11.14 |
| Income taxes | 4.26 | 4.39 | 4.67 | 4.12 | 2.45 |
| Net earnings | -15.96 | -14.41 | -16.55 | -14.62 | -8.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 521.07 | 521.07 | 521.07 | 521.07 | 521.07 |
| Inventories total | 521.07 | 521.07 | 521.07 | 521.07 | 521.07 |
| Current amounts owed by group member comp. | 6.26 | ||||
| Current other receivables | 0.45 | 2.82 | 0.80 | 0.80 | 0.80 |
| Short term receivables total | 6.71 | 2.82 | 0.80 | 0.80 | 0.80 |
| Cash and bank deposits | 1.60 | 0.54 | 4.06 | 6.24 | 3.77 |
| Cash and cash equivalents | 1.60 | 0.54 | 4.06 | 6.24 | 3.77 |
| Balance sheet total (assets) | 529.38 | 524.44 | 525.93 | 528.11 | 525.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 451.34 | 435.38 | 420.97 | 404.42 | 389.81 |
| Profit of the financial year | -15.96 | -14.41 | -16.55 | -14.62 | -8.69 |
| Shareholders equity total | 515.38 | 500.97 | 484.43 | 469.80 | 461.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 9.00 |
| Current owed to group member | 9.47 | 27.50 | 44.30 | 55.52 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 14.00 | 23.47 | 41.50 | 58.30 | 64.53 |
| Balance sheet total (liabilities) | 529.38 | 524.44 | 525.93 | 528.11 | 525.64 |
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