Solgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42293946
Lunddalsvej 33, 6800 Varde
solivarde@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 248.08 | 436.70 | 419.15 | 551.56 |
| Employee benefit expenses | - 271.13 | - 380.33 | - 393.03 | - 507.84 |
| Total depreciation | -3.67 | -7.35 | -7.35 | -7.35 |
| EBIT | -26.72 | 49.02 | 18.77 | 36.37 |
| Other financial income | 2.97 | |||
| Other financial expenses | -4.02 | -2.00 | -4.28 | -0.55 |
| Pre-tax profit | -30.75 | 47.02 | 14.49 | 38.80 |
| Income taxes | 2.89 | -10.43 | -4.75 | -8.08 |
| Net earnings | -27.86 | 36.59 | 9.75 | 30.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 69.83 | 62.48 | 55.13 | 47.77 |
| Tangible assets total | 69.83 | 62.48 | 55.13 | 47.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 56.42 | 40.42 | 40.42 | |
| Inventories total | 56.42 | 40.42 | 40.42 | |
| Current trade debtors | 33.21 | |||
| Current deferred tax assets | 2.89 | |||
| Short term receivables total | 2.89 | 33.21 | ||
| Cash and bank deposits | 46.10 | 41.63 | 66.69 | 92.54 |
| Cash and cash equivalents | 46.10 | 41.63 | 66.69 | 92.54 |
| Balance sheet total (assets) | 118.82 | 160.53 | 162.24 | 213.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.49 | 10.10 | 19.85 | |
| Profit of the financial year | -27.86 | 36.59 | 9.75 | 30.72 |
| Shareholders equity total | 12.14 | 50.10 | 59.85 | 90.57 |
| Provisions | 4.04 | 4.37 | 4.30 | |
| Non-current deferred tax liabilities | 3.50 | 4.42 | ||
| Non-current liabilities total | 3.50 | 4.42 | ||
| Current owed to participating | 69.50 | 12.53 | 6.97 | 7.25 |
| Short-term deferred tax liabilities | 3.50 | 12.56 | ||
| Other non-interest bearing current liabilities | 37.17 | 90.35 | 83.14 | 99.27 |
| Current liabilities total | 106.68 | 102.88 | 93.60 | 119.07 |
| Balance sheet total (liabilities) | 118.82 | 160.53 | 162.24 | 213.94 |
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