Sølund Vadum I ApS — Credit Rating and Financial Key Figures
CVR number: 39117983
Sulsted Landevej 10, 9380 Vestbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.13 | 1 943.07 | 2 068.33 | 1 912.88 | 2 142.72 |
| Reduction in value of non-current assets | 7 304.42 | -3 241.82 | - 385.89 | - 125.00 | - 175.00 |
| EBIT | 7 362.55 | -1 298.75 | 1 682.44 | 1 787.88 | 1 967.72 |
| Other financial income | 0.40 | 1.82 | 3 856.38 | 275.41 | |
| Other financial expenses | - 344.35 | - 606.90 | -1 151.77 | - 726.43 | -1 346.72 |
| Pre-tax profit | 7 018.60 | -1 903.83 | 4 387.05 | 1 061.45 | 896.41 |
| Income taxes | -1 544.34 | 418.41 | - 965.47 | - 233.69 | - 197.34 |
| Net earnings | 5 474.26 | -1 485.42 | 3 421.58 | 827.76 | 699.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 400.00 | 40 000.00 | 40 000.00 | 39 875.00 | 39 700.00 |
| Tangible assets total | 43 400.00 | 40 000.00 | 40 000.00 | 39 875.00 | 39 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.60 | ||||
| Prepayments and accrued income | 36.40 | 46.15 | |||
| Current other receivables | 8.25 | 47.38 | 118.08 | 46.24 | 60.14 |
| Current deferred tax assets | 62.63 | ||||
| Short term receivables total | 99.48 | 47.38 | 154.48 | 46.24 | 106.29 |
| Other current investments | 755.21 | ||||
| Cash and bank deposits | 9 009.60 | 1 126.04 | 249.62 | 566.13 | 978.85 |
| Cash and cash equivalents | 9 009.60 | 1 126.04 | 249.62 | 566.13 | 1 734.06 |
| Balance sheet total (assets) | 52 509.08 | 41 173.42 | 40 404.10 | 40 487.37 | 41 540.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.62 | 5 370.64 | 3 885.22 | 7 306.80 | 8 134.56 |
| Profit of the financial year | 5 474.26 | -1 485.42 | 3 421.58 | 827.76 | 699.07 |
| Shareholders equity total | 5 420.64 | 3 935.22 | 7 356.80 | 8 184.56 | 8 883.63 |
| Provisions | 1 606.97 | 893.77 | 808.88 | 781.38 | 742.88 |
| Non-current loans from credit institutions | 11 787.77 | 30 695.84 | 27 134.76 | 26 991.06 | 21 937.24 |
| Non-current liabilities total | 11 787.77 | 30 695.84 | 27 134.76 | 26 991.06 | 21 937.24 |
| Current loans from credit institutions | 583.66 | 511.39 | 265.44 | 167.07 | |
| Current trade creditors | 3 250.83 | 39.79 | 31.66 | 43.48 | 109.11 |
| Current owed to group member | 29 900.56 | 3 868.30 | 2 488.35 | 3 092.15 | 8 520.78 |
| Short-term deferred tax liabilities | 294.79 | 1 050.37 | 261.19 | 234.78 | |
| Other non-interest bearing current liabilities | 542.30 | 862.06 | 1 021.90 | 868.11 | 908.40 |
| Accruals and deferred income | 36.45 | ||||
| Current liabilities total | 33 693.70 | 5 648.59 | 5 103.67 | 4 530.37 | 9 976.60 |
| Balance sheet total (liabilities) | 52 509.08 | 41 173.42 | 40 404.10 | 40 487.37 | 41 540.35 |
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