Solutio Kongskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39004593
Skælskørvej 34, 4180 Sorø
mette@solutiogruppen.dk
tel: 70707055
www.solutiogruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 502.93 | 13 206.15 | 13 469.53 | 11 013.54 | 14 055.58 |
| Employee benefit expenses | -10 624.15 | -11 516.79 | -12 181.04 | -9 131.70 | -12 469.16 |
| Other operating expenses | -6.29 | -3.33 | |||
| Total depreciation | - 152.75 | - 180.25 | - 221.28 | - 216.64 | - 187.20 |
| EBIT | 726.03 | 1 502.81 | 1 067.22 | 1 665.21 | 1 395.88 |
| Other financial expenses | -19.78 | -47.83 | -60.53 | -26.23 | -54.24 |
| Pre-tax profit | 706.25 | 1 454.98 | 1 006.69 | 1 638.98 | 1 341.64 |
| Income taxes | 554.11 | - 325.75 | - 118.60 | - 364.46 | - 297.18 |
| Net earnings | 1 260.36 | 1 129.22 | 888.09 | 1 274.52 | 1 044.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.29 | 553.29 | 455.59 | 409.58 | 1 108.37 |
| Machinery and equipment | 166.67 | 143.71 | 85.13 | 33.10 | 16.18 |
| Tangible assets total | 551.96 | 697.00 | 540.72 | 442.68 | 1 124.55 |
| Other receivables | 8.00 | 8.00 | 408.00 | 458.00 | |
| Investments total | 8.00 | 8.00 | 408.00 | 458.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.05 | 2 664.52 | 392.85 | |
| Current owed by particip. interest comp. | 4.52 | 268.81 | |||
| Prepayments and accrued income | 195.19 | 181.26 | 229.50 | 261.93 | 262.02 |
| Current other receivables | 52.44 | 263.62 | 1 163.93 | 1 290.41 | 1 876.23 |
| Current deferred tax assets | 554.11 | 228.35 | 109.75 | 39.15 | 41.97 |
| Short term receivables total | 806.31 | 942.10 | 1 503.18 | 4 256.02 | 2 573.07 |
| Cash and bank deposits | 293.56 | 1 470.73 | 290.13 | 581.82 | 1 604.52 |
| Cash and cash equivalents | 293.56 | 1 470.73 | 290.13 | 581.82 | 1 604.52 |
| Balance sheet total (assets) | 1 651.83 | 3 117.82 | 2 342.03 | 5 688.52 | 5 760.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -3 730.76 | -2 470.40 | -1 341.18 | - 653.09 | 421.43 |
| Profit of the financial year | 1 260.36 | 1 129.22 | 888.09 | 1 274.52 | 1 044.46 |
| Shareholders equity total | -2 420.41 | -1 291.18 | - 403.09 | 871.43 | 1 715.89 |
| Capital loans | 667.79 | 167.79 | |||
| Non-current loans from credit institutions | 136.76 | 320.62 | 248.68 | 169.19 | 430.06 |
| Non-current other liabilities | 141.55 | 104.11 | 105.28 | ||
| Non-current liabilities total | 946.09 | 592.52 | 353.96 | 169.19 | 430.06 |
| Advances received | 1 336.31 | 1 313.36 | 1 183.00 | 3 525.22 | 1 553.42 |
| Current trade creditors | 343.10 | 242.25 | 163.45 | 344.73 | 1 335.54 |
| Current owed to participating | 1 001.88 | 962.86 | |||
| Short-term deferred tax liabilities | 293.86 | ||||
| Other non-interest bearing current liabilities | 444.85 | 1 298.01 | 1 044.72 | 484.10 | 725.22 |
| Current liabilities total | 3 126.14 | 3 816.49 | 2 391.17 | 4 647.91 | 3 614.18 |
| Balance sheet total (liabilities) | 1 651.83 | 3 117.82 | 2 342.03 | 5 688.52 | 5 760.14 |
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