SOLBJERGHUS TRÆPILLECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 33777213
Gribskovvej 7, 3200 Helsinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit326.27361.24588.15584.69779.60
Employee benefit expenses- 234.17- 263.94- 364.28- 416.78- 599.66
Total depreciation-10.22-51.27-19.24-30.81-17.25
EBIT81.8746.02204.63137.11162.69
Other financial income0.100.612.020.51
Other financial expenses-1.59-3.66-5.05-3.53
Pre-tax profit81.9744.43201.59134.07159.66
Income taxes-19.69-11.42-43.63-36.88-22.49
Net earnings62.2833.02157.9697.19137.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment94.73120.7390.01187.0935.94
Tangible assets total94.73120.7390.01187.0935.94
Investments total45.0045.0045.0045.0045.00
Long term receivables total
Finished products/goods379.15462.53551.61454.72506.71
Inventories total379.15462.53551.61454.72506.71
Current trade debtors51.5595.83164.89114.48101.89
Prepayments and accrued income18.9411.55
Current other receivables54.884.00
Short term receivables total106.4399.83164.89133.42113.45
Cash and bank deposits352.40299.94215.83376.01592.25
Cash and cash equivalents352.40299.94215.83376.01592.25
Balance sheet total (assets)977.711 028.021 067.341 196.241 293.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings287.09349.37382.38540.34637.53
Profit of the financial year62.2833.02157.9697.19137.18
Shareholders equity total429.37462.38620.34717.53854.71
Provisions7.533.832.753.25
Non-current liabilities total
Current trade creditors3.193.20144.25154.2395.58
Current owed to participating81.7083.5482.19
Short-term deferred tax liabilities40.6026.3814.88
Other non-interest bearing current liabilities455.92475.07177.21294.84328.17
Current liabilities total540.81561.81444.25475.46438.63
Balance sheet total (liabilities)977.711 028.021 067.341 196.241 293.34
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