SOLVANG 6 ALLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 36533617
Hejrevang 18, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.89 | 1 563.05 | 866.48 | 911.45 | 877.40 |
| Total depreciation | - 315.11 | - 360.83 | - 351.33 | - 667.27 | - 885.00 |
| EBIT | 421.78 | 1 202.22 | 515.15 | 244.19 | -7.60 |
| Other financial income | 10.68 | 31.14 | 57.58 | 19.09 | 52.19 |
| Other financial expenses | - 231.85 | - 297.37 | - 170.72 | - 323.97 | - 452.22 |
| Pre-tax profit | 200.61 | 935.99 | 402.02 | -60.69 | - 407.63 |
| Income taxes | -44.13 | - 227.75 | -65.34 | 11.53 | 89.09 |
| Net earnings | 156.49 | 708.24 | 336.67 | -49.17 | - 318.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 834.02 | 8 980.49 | 8 696.90 | 8 413.33 | 8 129.74 |
| Machinery and equipment | 77.10 | 316.55 | 156.26 | 1 361.57 | 760.15 |
| Tangible assets total | 11 911.13 | 9 297.03 | 8 853.16 | 9 774.89 | 8 889.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 517.01 | ||||
| Current amounts owed by group member comp. | 1 962.54 | 3 529.48 | 901.65 | 925.66 | |
| Prepayments and accrued income | 5.94 | 5.24 | |||
| Current other receivables | 153.15 | 160.81 | 168.85 | 208.75 | 236.93 |
| Current deferred tax assets | 21.04 | ||||
| Short term receivables total | 1 676.11 | 2 128.60 | 3 719.37 | 1 110.40 | 1 162.59 |
| Cash and bank deposits | 71.48 | 1 415.20 | 0.03 | 25.90 | 8.82 |
| Cash and cash equivalents | 71.48 | 1 415.20 | 0.03 | 25.90 | 8.82 |
| Balance sheet total (assets) | 13 658.71 | 12 840.83 | 12 572.56 | 10 911.20 | 10 061.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 393.98 | 3 393.98 | 3 201.49 | 3 105.24 | 3 008.99 |
| Shares repurchased | 1 650.00 | ||||
| Retained earnings | 256.31 | 412.80 | - 336.47 | 96.45 | 143.53 |
| Profit of the financial year | 156.49 | 708.24 | 336.67 | -49.17 | - 318.54 |
| Shareholders equity total | 3 856.77 | 4 565.02 | 4 901.69 | 3 202.52 | 2 883.98 |
| Provisions | 855.20 | 906.95 | 845.63 | 802.63 | 660.70 |
| Non-current loans from credit institutions | 7 711.54 | 6 373.13 | 5 790.35 | 5 461.91 | 5 395.43 |
| Non-current deferred tax liabilities | 67.30 | 176.00 | 120.85 | 52.84 | |
| Non-current liabilities total | 7 778.84 | 6 549.13 | 5 911.20 | 5 461.91 | 5 448.27 |
| Current loans from credit institutions | 316.32 | 89.18 | 328.29 | 379.15 | 224.52 |
| Current trade creditors | 34.17 | 221.71 | |||
| Current owed to group member | 191.03 | 344.48 | 242.89 | ||
| Short-term deferred tax liabilities | 45.90 | 63.12 | 1.77 | 154.09 | 31.47 |
| Other non-interest bearing current liabilities | 580.48 | 445.72 | 583.99 | 566.42 | 569.46 |
| Current liabilities total | 1 167.91 | 819.74 | 914.05 | 1 444.13 | 1 068.35 |
| Balance sheet total (liabilities) | 13 658.71 | 12 840.83 | 12 572.56 | 10 911.20 | 10 061.31 |
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