Sølyst Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38476149
Lahnsgade 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.74 | 254.02 | 239.75 | 121.98 | 159.41 |
| Total depreciation | -45.20 | -49.20 | -49.20 | -49.20 | -49.20 |
| EBIT | 467.54 | 204.82 | 190.55 | 72.78 | 110.20 |
| Other financial income | 3.73 | ||||
| Other financial expenses | - 155.90 | -69.33 | -63.83 | - 164.09 | - 142.99 |
| Exchange rate differences | 14.29 | 5.41 | - 420.00 | 168.24 | 38.46 |
| Pre-tax profit | 329.65 | 140.90 | - 293.28 | 76.93 | 5.67 |
| Income taxes | - 156.00 | -31.15 | 64.87 | 92.08 | -1.25 |
| Net earnings | 173.65 | 109.75 | - 228.41 | 169.00 | 4.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 741.37 | 2 692.17 | 2 642.97 | 2 593.77 | 2 746.85 |
| Buildings | 2 014.29 | 2 020.00 | 1 600.00 | 2 668.24 | 2 809.98 |
| Tangible assets total | 4 755.66 | 4 712.17 | 4 242.97 | 5 262.01 | 5 556.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.03 | 29.03 | 24.03 | 4.03 | 4.03 |
| Current owed by particip. interest comp. | 376.50 | ||||
| Current other receivables | 48.74 | 45.31 | |||
| Short term receivables total | 454.27 | 29.03 | 24.03 | 4.03 | 49.34 |
| Cash and bank deposits | 63.46 | 76.34 | 168.46 | 724.39 | |
| Cash and cash equivalents | 63.46 | 76.34 | 168.46 | 724.39 | |
| Balance sheet total (assets) | 5 273.39 | 4 817.54 | 4 435.46 | 5 990.43 | 5 606.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 848.51 | 1 022.16 | 1 131.91 | 903.51 | 1 072.51 |
| Profit of the financial year | 173.65 | 109.75 | - 228.41 | 169.00 | 4.42 |
| Shareholders equity total | 1 072.16 | 1 181.91 | 953.51 | 1 122.51 | 1 126.93 |
| Provisions | 303.68 | 315.70 | 233.99 | 141.65 | 142.90 |
| Non-current loans from credit institutions | 1 788.75 | 1 628.21 | 1 457.81 | 3 210.77 | 3 034.96 |
| Non-current other liabilities | 319.90 | 307.00 | |||
| Non-current deferred tax liabilities | 291.89 | 277.92 | 262.50 | ||
| Non-current liabilities total | 2 108.65 | 1 935.21 | 1 749.71 | 3 488.69 | 3 297.46 |
| Current loans from credit institutions | 173.76 | 175.38 | 169.22 | 218.14 | 172.75 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 264.86 |
| Current owed to participating | 459.51 | 356.55 | |||
| Current owed to group member | 1 413.46 | 1 093.50 | 1 181.29 | 364.32 | 62.94 |
| Short-term deferred tax liabilities | 74.32 | 19.13 | 17.10 | ||
| Other non-interest bearing current liabilities | 56.25 | 59.70 | 93.66 | 183.60 | 181.79 |
| Accruals and deferred income | 59.10 | 25.00 | 25.00 | ||
| Current liabilities total | 1 788.89 | 1 384.72 | 1 498.26 | 1 237.58 | 1 038.89 |
| Balance sheet total (liabilities) | 5 273.39 | 4 817.54 | 4 435.46 | 5 990.43 | 5 606.18 |
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