Sølystgade 60 P/S — Credit Rating and Financial Key Figures
CVR number: 39824841
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.02 | 213.85 | 261.91 | 278.19 | 209.22 |
| Reduction in value of non-current assets | 40.00 | 483.00 | -40.27 | ||
| EBIT | 237.02 | 696.86 | 261.91 | 278.19 | 168.94 |
| Other financial income | 7.84 | ||||
| Other financial expenses | - 141.11 | - 127.44 | - 122.59 | - 144.64 | - 159.09 |
| Pre-tax profit | 95.91 | 569.42 | 139.32 | 133.56 | 17.69 |
| Net earnings | 95.91 | 569.42 | 139.32 | 133.56 | 17.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 |
| Tangible assets total | 8 400.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.19 | ||||
| Prepayments and accrued income | 3.79 | 5.02 | 6.06 | 5.57 | 7.49 |
| Current other receivables | 62.55 | 37.31 | 45.90 | 37.31 | 5.70 |
| Short term receivables total | 80.53 | 42.33 | 51.96 | 42.89 | 13.19 |
| Cash and bank deposits | 389.50 | 424.07 | 460.82 | 530.16 | 497.11 |
| Cash and cash equivalents | 389.50 | 424.07 | 460.82 | 530.16 | 497.11 |
| Balance sheet total (assets) | 8 870.03 | 9 366.40 | 9 412.78 | 9 473.05 | 9 410.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Retained earnings | -0.96 | 94.95 | 664.37 | 803.69 | 937.25 |
| Profit of the financial year | 95.91 | 569.42 | 139.32 | 133.56 | 17.69 |
| Shareholders equity total | 3 694.95 | 4 264.37 | 4 403.69 | 4 537.25 | 4 554.94 |
| Non-current loans from credit institutions | 4 912.11 | 4 818.55 | 4 644.04 | 4 631.12 | 4 539.85 |
| Non-current liabilities total | 4 912.11 | 4 818.55 | 4 644.04 | 4 631.12 | 4 539.85 |
| Current loans from credit institutions | 91.60 | 93.56 | 174.50 | 93.00 | 93.00 |
| Advances received | 12.67 | 20.10 | 20.97 | 13.91 | 13.56 |
| Current trade creditors | 33.13 | 32.01 | 30.47 | 43.82 | 63.51 |
| Other non-interest bearing current liabilities | 125.56 | 137.81 | 139.10 | 153.94 | 145.44 |
| Current liabilities total | 262.97 | 283.48 | 365.05 | 304.67 | 315.51 |
| Balance sheet total (liabilities) | 8 870.03 | 9 366.40 | 9 412.78 | 9 473.05 | 9 410.30 |
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