JØRGEN NIELSEN, Solrød A/S — Credit Rating and Financial Key Figures
CVR number: 15153547
Fasanvej 9, 2680 Solrød Strand
assurance@post.tele.dk
tel: 70277740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.48 | -31.82 | -39.18 | -39.52 | -69.13 |
| Reduction in value of non-current assets | 106.27 | 272.75 | - 134.90 | ||
| EBIT | 76.79 | 240.94 | - 174.08 | -39.52 | -69.13 |
| Other financial income | 9.77 | 8.65 | 14.46 | 220.70 | 417.95 |
| Other financial expenses | -0.01 | -0.46 | -0.00 | ||
| Pre-tax profit | 86.55 | 249.58 | - 160.07 | 181.18 | 348.82 |
| Income taxes | 11.87 | -53.79 | 34.02 | -37.64 | -78.99 |
| Net earnings | 98.42 | 195.79 | - 126.05 | 143.54 | 269.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.83 | 35.12 | 2.96 | ||
| Short term receivables total | 47.83 | 35.12 | 2.96 | ||
| Other current investments | 543.55 | 799.63 | 637.96 | 802.48 | 1 135.56 |
| Cash and bank deposits | 4.68 | 2.54 | 4.48 | 10.88 | 3.02 |
| Cash and cash equivalents | 548.22 | 802.17 | 642.44 | 813.36 | 1 138.58 |
| Balance sheet total (assets) | 596.05 | 802.17 | 677.56 | 816.32 | 1 138.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11.87 | 86.55 | 282.34 | 156.29 | 274.82 |
| Profit of the financial year | 98.42 | 195.79 | - 126.05 | 143.54 | 269.83 |
| Shareholders equity total | 586.55 | 782.34 | 656.29 | 799.83 | 1 044.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.50 | 13.50 | 16.50 | 18.50 |
| Other non-interest bearing current liabilities | 8.33 | 7.77 | 75.43 | ||
| Current liabilities total | 9.50 | 19.83 | 21.27 | 16.50 | 93.93 |
| Balance sheet total (liabilities) | 596.05 | 802.17 | 677.56 | 816.32 | 1 138.58 |
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