SOLKLINTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34735395
Klintevej 14, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.28 | 788.43 | 704.06 | 709.27 | 752.34 |
| Reduction in value of non-current assets | 43.00 | 14.00 | 43.00 | 200.00 | 2 100.00 |
| EBIT | 823.28 | 802.44 | 747.06 | 909.27 | 2 852.34 |
| Other financial income | 0.00 | 19.60 | |||
| Other financial expenses | - 178.93 | - 171.60 | - 161.04 | - 152.32 | - 139.90 |
| Pre-tax profit | 644.35 | 630.84 | 586.02 | 756.96 | 2 732.04 |
| Income taxes | - 140.12 | - 137.16 | - 127.27 | - 164.87 | - 599.49 |
| Net earnings | 504.24 | 493.68 | 458.75 | 592.09 | 2 132.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 143.00 | 9 157.00 | 9 200.00 | 9 400.00 | 11 500.00 |
| Tangible assets total | 9 143.00 | 9 157.00 | 9 200.00 | 9 400.00 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.41 | 25.57 | 25.78 | 26.55 | 29.17 |
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 2.19 | 24.72 | 12.53 | 0.64 | |
| Short term receivables total | 25.41 | 27.77 | 51.45 | 39.08 | 29.81 |
| Cash and bank deposits | 70.69 | 215.70 | 154.51 | 324.02 | 254.89 |
| Cash and cash equivalents | 70.69 | 215.70 | 154.51 | 324.02 | 254.89 |
| Balance sheet total (assets) | 9 239.10 | 9 400.47 | 9 405.96 | 9 763.10 | 11 784.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 244.98 | 2 749.21 | 3 242.89 | 3 701.64 | 4 293.73 |
| Profit of the financial year | 504.24 | 493.68 | 458.75 | 592.09 | 2 132.55 |
| Shareholders equity total | 2 829.21 | 3 322.89 | 3 781.64 | 4 373.73 | 6 506.28 |
| Provisions | 166.81 | 168.16 | 176.14 | 218.54 | 679.67 |
| Non-current bonds | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
| Non-current loans from credit institutions | 3 832.22 | 3 498.43 | 2 994.49 | 2 669.63 | 2 121.06 |
| Non-current liabilities total | 5 682.22 | 5 348.43 | 4 844.49 | 4 519.63 | 3 971.06 |
| Current loans from credit institutions | 403.35 | 407.79 | 394.54 | 398.86 | 372.37 |
| Advances received | 132.25 | 139.00 | 181.94 | 209.17 | 217.22 |
| Current trade creditors | 13.75 | 14.00 | 14.00 | 43.16 | 38.10 |
| Short-term deferred tax liabilities | 11.33 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.19 | 13.20 | ||
| Current liabilities total | 560.86 | 560.98 | 603.68 | 651.20 | 627.69 |
| Balance sheet total (liabilities) | 9 239.10 | 9 400.47 | 9 405.96 | 9 763.10 | 11 784.70 |
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