SOLRØD AUTOSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16385530
Ejbyvej 5, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.78 | 92.66 | 243.79 | 78.83 | -12.65 |
| Wages and salaries | -82.27 | -70.86 | -40.12 | -1.34 | |
| Social security expenses | -7.55 | -4.64 | -6.39 | -3.19 | |
| Total depreciation | -37.48 | -17.48 | -17.48 | -13.98 | |
| EBIT | 8.48 | -0.32 | 179.80 | 60.32 | -12.65 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -27.35 | -26.81 | -26.99 | -24.88 | -26.68 |
| Pre-tax profit | -18.86 | -27.13 | 152.81 | 35.44 | -39.33 |
| Net earnings | -18.86 | -27.13 | 152.81 | 35.44 | -39.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.94 | 38.46 | 20.98 | 7.00 | |
| Tangible assets total | 55.94 | 38.46 | 20.98 | 7.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.65 | 166.15 | 117.15 | 70.40 | 41.00 |
| Inventories total | 206.65 | 166.15 | 117.15 | 70.40 | 41.00 |
| Current trade debtors | 24.32 | 55.48 | 54.19 | 94.89 | 136.40 |
| Prepayments and accrued income | 20.13 | 23.69 | 15.22 | 12.78 | 11.48 |
| Current other receivables | 0.00 | 4.19 | |||
| Short term receivables total | 44.46 | 79.18 | 73.60 | 107.67 | 147.88 |
| Cash and bank deposits | 16.16 | 54.14 | 140.87 | 256.12 | 242.96 |
| Cash and cash equivalents | 16.16 | 54.14 | 140.87 | 256.12 | 242.96 |
| Balance sheet total (assets) | 323.20 | 337.93 | 352.60 | 441.19 | 431.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 104.78 | -1 123.64 | -1 150.77 | - 997.96 | - 962.52 |
| Profit of the financial year | -18.86 | -27.13 | 152.81 | 35.44 | -39.33 |
| Shareholders equity total | - 623.64 | - 650.77 | - 497.96 | - 462.52 | - 501.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.64 | 18.49 | 17.16 | 1.29 | 30.07 |
| Current owed to participating | 877.36 | 911.13 | 791.34 | 858.28 | 875.34 |
| Other non-interest bearing current liabilities | 40.84 | 42.09 | 25.06 | 27.15 | 11.29 |
| Accruals and deferred income | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 946.84 | 988.70 | 850.56 | 903.71 | 933.69 |
| Balance sheet total (liabilities) | 323.20 | 337.93 | 352.60 | 441.19 | 431.84 |
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