Solberg Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39643065
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.49 | 863.02 | 931.98 | 155.47 | 9.10 |
| Employee benefit expenses | - 926.51 | - 880.96 | - 923.22 | - 556.21 | - 533.55 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | |
| EBIT | 21.98 | -22.94 | 3.76 | - 405.75 | - 529.45 |
| Other financial income | 1 711.29 | 156.32 | |||
| Other financial expenses | -0.07 | -0.13 | -0.78 | -25.28 | -68.18 |
| Reduction non-current investment assets | -21.44 | ||||
| Income from other inv. held as non-curr. assets | 42.00 | ||||
| Net income from associates (fin.) | - 108.80 | -48.39 | |||
| Pre-tax profit | 21.91 | -23.06 | 2.99 | 1 171.47 | - 469.14 |
| Income taxes | -4.82 | 4.50 | -0.14 | 99.89 | 74.26 |
| Net earnings | 17.10 | -18.56 | 2.84 | 1 271.36 | - 394.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 891.20 | 842.81 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 891.20 | 842.81 |
| Non-current loans receivable | 440.00 | 564.16 | |||
| Long term receivables total | 440.00 | 564.16 | |||
| Finished products/goods | 17.07 | 44.80 | 68.03 | 92.12 | |
| Inventories total | 17.07 | 44.80 | 68.03 | 92.12 | |
| Current trade debtors | 1.16 | 223.57 | 1.04 | 28.63 | 11.54 |
| Current amounts owed by group member comp. | 165.00 | ||||
| Current other receivables | 9.84 | 8.06 | 3.39 | 2.38 | |
| Current deferred tax assets | 6.50 | 6.36 | 104.35 | 184.96 | |
| Short term receivables total | 11.00 | 238.12 | 10.79 | 132.97 | 363.88 |
| Other current investments | 496.10 | 122.10 | |||
| Cash and bank deposits | 99.90 | 25.84 | 16.24 | 680.71 | 306.23 |
| Cash and cash equivalents | 99.90 | 25.84 | 16.24 | 1 176.81 | 428.33 |
| Balance sheet total (assets) | 1 610.90 | 1 801.04 | 1 586.84 | 2 719.02 | 2 296.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 459.43 | 1 476.53 | 1 343.56 | 1 228.61 | 2 499.96 |
| Profit of the financial year | 17.10 | -18.56 | 2.84 | 1 271.36 | - 394.88 |
| Shareholders equity total | 1 526.53 | 1 507.96 | 1 510.81 | 2 667.76 | 2 155.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.43 | 15.89 | 19.24 | 19.56 | 44.91 |
| Current owed to group member | 21.52 | ||||
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 29.61 | 277.18 | 56.79 | 31.70 | 96.32 |
| Current liabilities total | 84.38 | 293.07 | 76.03 | 51.26 | 141.23 |
| Balance sheet total (liabilities) | 1 610.90 | 1 801.04 | 1 586.84 | 2 719.02 | 2 296.31 |
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