EL-Solel ApS — Credit Rating and Financial Key Figures
CVR number: 27082130
Porschevej 14, 7100 Vejle
bent@solel.dk
tel: 76428072
solel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 612.96 | 6 341.44 | 5 366.77 | 5 263.26 | 3 173.60 |
| Employee benefit expenses | -3 985.31 | -5 640.69 | -5 883.19 | -4 953.43 | -1 959.62 |
| Other operating expenses | -42.00 | - 335.69 | |||
| Total depreciation | - 224.76 | - 271.09 | - 148.81 | - 102.89 | -15.61 |
| EBIT | 1 402.89 | 429.66 | - 665.23 | 164.94 | 862.68 |
| Other financial income | 61.48 | 72.81 | 5.05 | 14.22 | 38.91 |
| Other financial expenses | -19.99 | -59.72 | -74.48 | -54.07 | -31.43 |
| Pre-tax profit | 1 444.38 | 442.75 | - 734.66 | 125.09 | 870.17 |
| Income taxes | - 318.55 | - 103.12 | 155.87 | -28.75 | - 191.55 |
| Net earnings | 1 125.83 | 339.63 | - 578.79 | 96.34 | 678.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.19 | 403.57 | 297.14 | 103.86 | |
| Tangible assets total | 188.19 | 403.57 | 297.14 | 103.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.82 | 334.30 | 490.30 | 320.50 | |
| Inventories total | 172.82 | 334.30 | 490.30 | 320.50 | |
| Current trade debtors | 1 909.81 | 3 723.25 | 2 163.29 | 1 453.26 | 73.56 |
| Current amounts owed by group member comp. | 2 652.44 | 1 289.06 | 66.15 | 66.30 | 444.04 |
| Prepayments and accrued income | 79.17 | 66.09 | 77.95 | 55.57 | 37.49 |
| Current other receivables | 844.21 | 367.23 | 470.58 | 1 135.56 | 74.11 |
| Current deferred tax assets | 53.00 | 22.88 | 82.87 | 100.25 | |
| Short term receivables total | 5 538.62 | 5 468.51 | 2 860.84 | 2 810.94 | 629.21 |
| Cash and bank deposits | 4.10 | 76.79 | 0.01 | 290.95 | |
| Cash and cash equivalents | 4.10 | 76.79 | 0.01 | 290.95 | |
| Balance sheet total (assets) | 5 903.72 | 6 283.17 | 3 648.29 | 3 235.30 | 920.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 300.00 | 748.08 | 678.62 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | 265.07 | 90.89 | 1 230.53 | -96.34 | - 678.62 |
| Profit of the financial year | 1 125.83 | 339.63 | - 578.79 | 96.34 | 678.62 |
| Shareholders equity total | 2 615.89 | 1 855.53 | 776.74 | 873.08 | 203.62 |
| Provisions | 73.00 | 96.00 | |||
| Non-current other liabilities | 466.76 | ||||
| Non-current liabilities total | 466.76 | ||||
| Current loans from credit institutions | 117.60 | 426.93 | 513.37 | 193.17 | |
| Advances received | 47.84 | ||||
| Current trade creditors | 462.01 | 1 876.57 | 777.15 | 879.09 | 96.56 |
| Current owed to participating | 75.51 | 148.66 | 367.69 | 5.52 | |
| Current owed to group member | 629.46 | 49.60 | |||
| Short-term deferred tax liabilities | 304.15 | 287.55 | |||
| Other non-interest bearing current liabilities | 1 813.95 | 1 932.14 | 802.92 | 776.68 | 326.91 |
| Accruals and deferred income | 119.00 | ||||
| Current liabilities total | 2 821.07 | 4 354.64 | 2 871.55 | 2 266.23 | 716.54 |
| Balance sheet total (liabilities) | 5 903.72 | 6 283.17 | 3 648.29 | 3 235.30 | 920.15 |
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