SOLRØD AUTOSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16385530
Ejbyvej 5, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.66 | 243.79 | 78.83 | -12.65 | -45.22 |
| Wages and salaries | -70.86 | -40.12 | -1.34 | ||
| Social security expenses | -4.64 | -6.39 | -3.19 | ||
| Total depreciation | -17.48 | -17.48 | -13.98 | ||
| EBIT | -0.32 | 179.80 | 60.32 | -12.65 | -45.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.81 | -26.99 | -24.88 | -26.68 | -27.34 |
| Pre-tax profit | -27.13 | 152.81 | 35.44 | -39.33 | -72.56 |
| Net earnings | -27.13 | 152.81 | 35.44 | -39.33 | -72.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.46 | 20.98 | 7.00 | ||
| Tangible assets total | 38.46 | 20.98 | 7.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.15 | 117.15 | 70.40 | 41.00 | 32.00 |
| Inventories total | 166.15 | 117.15 | 70.40 | 41.00 | 32.00 |
| Current trade debtors | 55.48 | 54.19 | 94.89 | 136.40 | 105.98 |
| Prepayments and accrued income | 23.69 | 15.22 | 12.78 | 11.48 | 2.80 |
| Current other receivables | 0.00 | 4.19 | |||
| Short term receivables total | 79.18 | 73.60 | 107.67 | 147.88 | 108.79 |
| Cash and bank deposits | 54.14 | 140.87 | 256.12 | 242.96 | 229.98 |
| Cash and cash equivalents | 54.14 | 140.87 | 256.12 | 242.96 | 229.98 |
| Balance sheet total (assets) | 337.93 | 352.60 | 441.19 | 431.84 | 370.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 123.64 | -1 150.77 | - 997.96 | - 962.52 | -1 001.85 |
| Profit of the financial year | -27.13 | 152.81 | 35.44 | -39.33 | -72.56 |
| Shareholders equity total | - 650.77 | - 497.96 | - 462.52 | - 501.85 | - 574.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.49 | 17.16 | 1.29 | 30.07 | 7.73 |
| Current owed to participating | 911.13 | 791.34 | 858.28 | 875.34 | 919.98 |
| Other non-interest bearing current liabilities | 42.09 | 25.06 | 27.15 | 11.29 | 2.46 |
| Accruals and deferred income | 17.00 | 17.00 | 17.00 | 17.00 | 15.00 |
| Current liabilities total | 988.70 | 850.56 | 903.71 | 933.69 | 945.17 |
| Balance sheet total (liabilities) | 337.93 | 352.60 | 441.19 | 431.84 | 370.76 |
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