Solrød Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 38651773
Engvangen 5, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.26 | 889.76 | 1 081.62 | 1 087.74 | 876.41 |
| Employee benefit expenses | - 601.03 | - 497.87 | - 525.83 | - 579.17 | - 554.88 |
| Total depreciation | -47.26 | - 180.46 | - 220.94 | - 221.78 | - 213.73 |
| EBIT | 389.97 | 211.43 | 334.84 | 286.80 | 107.80 |
| Other financial expenses | -3.57 | -12.04 | -12.58 | -10.60 | -6.05 |
| Pre-tax profit | 386.40 | 199.39 | 322.25 | 276.20 | 101.75 |
| Income taxes | -87.97 | -45.42 | -71.50 | -62.23 | 10.52 |
| Net earnings | 298.43 | 153.96 | 250.75 | 213.97 | 112.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 301.18 | 684.91 | 512.52 | 340.14 | 175.01 |
| Machinery and equipment | 179.28 | 139.88 | 141.32 | 91.93 | 43.33 |
| Tangible assets total | 480.46 | 824.79 | 653.85 | 432.07 | 218.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.94 | 4.62 | 10.08 | ||
| Current other receivables | 6.87 | 5.72 | 10.23 | ||
| Short term receivables total | 65.81 | 10.34 | 20.31 | ||
| Cash and bank deposits | 914.31 | 565.17 | 956.39 | 1 424.30 | 1 605.65 |
| Cash and cash equivalents | 914.31 | 565.17 | 956.39 | 1 424.30 | 1 605.65 |
| Balance sheet total (assets) | 1 460.58 | 1 400.30 | 1 630.54 | 1 856.37 | 1 823.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 629.00 | 870.93 | 967.69 | 1 159.55 | 1 312.52 |
| Profit of the financial year | 298.43 | 153.96 | 250.75 | 213.97 | 112.27 |
| Shareholders equity total | 1 032.73 | 1 131.39 | 1 325.65 | 1 482.42 | 1 535.79 |
| Provisions | 19.94 | 26.19 | 24.30 | 20.05 | 10.23 |
| Non-current deferred tax liabilities | 58.01 | 12.17 | 37.52 | 47.52 | 12.61 |
| Non-current liabilities total | 58.01 | 12.17 | 37.52 | 47.52 | 12.61 |
| Current trade creditors | 9.12 | 0.32 | |||
| Current owed to participating | 48.54 | 93.07 | 154.73 | 161.10 | 134.83 |
| Short-term deferred tax liabilities | 161.59 | 58.01 | 12.17 | 37.52 | 24.21 |
| Other non-interest bearing current liabilities | 130.65 | 79.14 | 76.18 | 107.76 | 106.31 |
| Current liabilities total | 349.90 | 230.54 | 243.08 | 306.38 | 265.36 |
| Balance sheet total (liabilities) | 1 460.58 | 1 400.30 | 1 630.54 | 1 856.37 | 1 823.99 |
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