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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.27 | 361.24 | 588.15 | 584.69 | 779.60 |
| 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 |
| EBIT | 81.87 | 46.02 | 204.63 | 137.11 | 162.69 |
| Other financial income | 0.10 | 0.61 | 2.02 | 0.51 | |
| Other financial expenses | -1.59 | -3.66 | -5.05 | -3.53 | |
| Pre-tax profit | 81.97 | 44.43 | 201.59 | 134.07 | 159.66 |
| Income taxes | -19.69 | -11.42 | -43.63 | -36.88 | -22.49 |
| Net earnings | 62.28 | 33.02 | 157.96 | 97.19 | 137.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.73 | 120.73 | 90.01 | 187.09 | 35.94 |
| Tangible assets total | 94.73 | 120.73 | 90.01 | 187.09 | 35.94 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 379.15 | 462.53 | 551.61 | 454.72 | 506.71 |
| Inventories total | 379.15 | 462.53 | 551.61 | 454.72 | 506.71 |
| Current trade debtors | 51.55 | 95.83 | 164.89 | 114.48 | 101.89 |
| Prepayments and accrued income | 18.94 | 11.55 | |||
| Current other receivables | 54.88 | 4.00 | |||
| Short term receivables total | 106.43 | 99.83 | 164.89 | 133.42 | 113.45 |
| Cash and bank deposits | 352.40 | 299.94 | 215.83 | 376.01 | 592.25 |
| Cash and cash equivalents | 352.40 | 299.94 | 215.83 | 376.01 | 592.25 |
| Balance sheet total (assets) | 977.71 | 1 028.02 | 1 067.34 | 1 196.24 | 1 293.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 287.09 | 349.37 | 382.38 | 540.34 | 637.53 |
| Profit of the financial year | 62.28 | 33.02 | 157.96 | 97.19 | 137.18 |
| Shareholders equity total | 429.37 | 462.38 | 620.34 | 717.53 | 854.71 |
| Provisions | 7.53 | 3.83 | 2.75 | 3.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.19 | 3.20 | 144.25 | 154.23 | 95.58 |
| Current owed to participating | 81.70 | 83.54 | 82.19 | ||
| Short-term deferred tax liabilities | 40.60 | 26.38 | 14.88 | ||
| Other non-interest bearing current liabilities | 455.92 | 475.07 | 177.21 | 294.84 | 328.17 |
| Current liabilities total | 540.81 | 561.81 | 444.25 | 475.46 | 438.63 |
| Balance sheet total (liabilities) | 977.71 | 1 028.02 | 1 067.34 | 1 196.24 | 1 293.34 |
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