SOLVANG ApS — Credit Rating and Financial Key Figures
CVR number: 15400633
Brockmandsvej 9, 4600 Køge
herfolgegalv@mail.dk
tel: 21131765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 60.00 | |||
| External services | -33.98 | -27.10 | |||
| Gross profit | 26.02 | 32.90 | 68.77 | - 123.65 | 7.07 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -13.74 | -13.74 | -13.74 | -13.74 | -16.39 |
| EBIT | 6.28 | 19.17 | 55.03 | - 137.39 | -9.31 |
| Other financial income | 0.50 | 0.10 | 1.30 | 5.24 | 0.53 |
| Other financial expenses | -6.23 | -3.64 | -6.22 | -2.07 | -1.75 |
| Pre-tax profit | 0.55 | 15.63 | 50.10 | - 134.21 | -10.54 |
| Income taxes | -3.15 | -6.45 | -14.69 | 53.13 | -28.92 |
| Net earnings | -2.60 | 9.18 | 35.41 | -81.08 | -39.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 062.71 | 1 048.97 | 1 035.23 | 1 093.56 | 1 137.53 |
| Tangible assets total | 1 062.71 | 1 048.97 | 1 035.23 | 1 093.56 | 1 137.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.75 | 131.30 | 157.82 | 17.88 | |
| Current deferred tax assets | 25.50 | ||||
| Short term receivables total | 18.75 | 131.30 | 183.32 | 17.88 | |
| Cash and bank deposits | 476.73 | 506.25 | 425.62 | 223.36 | 323.70 |
| Cash and cash equivalents | 476.73 | 506.25 | 425.62 | 223.36 | 323.70 |
| Balance sheet total (assets) | 1 558.19 | 1 555.22 | 1 592.15 | 1 500.24 | 1 479.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.40 | ||||
| Retained earnings | 1 306.24 | 1 303.63 | 1 277.41 | 1 312.82 | 1 231.74 |
| Profit of the financial year | -2.60 | 9.18 | 35.41 | -81.08 | -39.47 |
| Shareholders equity total | 1 428.63 | 1 437.82 | 1 473.22 | 1 356.74 | 1 317.27 |
| Provisions | 83.88 | 83.88 | 83.94 | 56.31 | 83.94 |
| Non-current liabilities total | |||||
| Advances received | 6.25 | ||||
| Current owed to group member | 15.71 | 3.15 | 9.60 | 61.19 | 37.35 |
| Short-term deferred tax liabilities | 3.15 | 6.45 | 14.64 | 1.30 | |
| Other non-interest bearing current liabilities | 26.81 | 17.67 | 10.75 | 21.00 | 24.23 |
| Accruals and deferred income | 5.00 | 15.03 | |||
| Current liabilities total | 45.67 | 33.52 | 34.99 | 87.19 | 77.90 |
| Balance sheet total (liabilities) | 1 558.19 | 1 555.22 | 1 592.15 | 1 500.24 | 1 479.11 |
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