SOLUTUS A/S — Credit Rating and Financial Key Figures
CVR number: 29397244
Alsikevej 13, 8920 Randers NV
tel: 86434572
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.39 | 2 573.06 | 2 831.17 | 2 350.00 | 2 153.05 |
| Employee benefit expenses | -1 784.97 | -2 201.15 | -2 104.06 | -1 876.83 | -1 797.59 |
| Other operating expenses | -12.53 | ||||
| Total depreciation | - 231.15 | - 152.26 | - 142.17 | - 157.57 | - 179.99 |
| EBIT | 85.74 | 219.65 | 584.94 | 315.60 | 175.47 |
| Other financial income | 2.67 | 38.36 | 35.44 | 51.91 | 55.21 |
| Other financial expenses | -37.79 | -42.35 | -33.12 | -48.06 | -58.55 |
| Pre-tax profit | 50.62 | 215.67 | 587.26 | 319.44 | 172.13 |
| Income taxes | -13.55 | -49.15 | - 129.25 | -91.15 | -38.21 |
| Net earnings | 37.07 | 166.52 | 458.01 | 228.29 | 133.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.26 | 957.56 | 928.86 | 900.16 | 871.46 |
| Buildings | 493.28 | 369.72 | 457.25 | 456.18 | 359.88 |
| Tangible assets total | 1 479.55 | 1 327.29 | 1 386.11 | 1 356.34 | 1 231.35 |
| Investments total | |||||
| Non-current other receivables | 21.32 | ||||
| Long term receivables total | 21.32 | ||||
| Inventories total | |||||
| Current trade debtors | 441.70 | 645.42 | 1 066.97 | 657.35 | 381.35 |
| Current amounts owed by group member comp. | 473.54 | 762.55 | 779.84 | 795.44 | 610.91 |
| Prepayments and accrued income | 21.68 | 29.17 | 21.08 | 40.21 | 64.92 |
| Current other receivables | 27.79 | 29.68 | |||
| Short term receivables total | 936.92 | 1 464.93 | 1 897.57 | 1 493.00 | 1 057.18 |
| Cash and bank deposits | 1 050.26 | 670.54 | 625.68 | 980.12 | 1 133.16 |
| Cash and cash equivalents | 1 050.26 | 670.54 | 625.68 | 980.12 | 1 133.16 |
| Balance sheet total (assets) | 3 466.73 | 3 462.76 | 3 930.69 | 3 829.46 | 3 421.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 667.66 | 704.74 | 871.26 | 1 329.26 | 1 557.56 |
| Profit of the financial year | 37.07 | 166.52 | 458.01 | 228.29 | 133.92 |
| Shareholders equity total | 1 804.74 | 1 371.26 | 1 829.26 | 2 057.55 | 2 191.48 |
| Provisions | 92.50 | 89.88 | 95.18 | 97.35 | 90.78 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 229.55 | 188.13 | 140.15 | 86.08 | 42.68 |
| Non-current liabilities total | 729.55 | 688.13 | 640.15 | 586.08 | 542.68 |
| Current loans from credit institutions | 45.70 | 47.00 | 50.00 | 55.00 | 56.00 |
| Current trade creditors | 72.98 | 200.64 | 241.42 | 110.81 | 118.63 |
| Current owed to participating | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Current owed to group member | 498.22 | 412.43 | 361.67 | ||
| Short-term deferred tax liabilities | 5.16 | 39.77 | 123.94 | 68.55 | 44.78 |
| Other non-interest bearing current liabilities | 709.20 | 520.97 | 531.41 | 485.54 | 370.45 |
| Current liabilities total | 839.93 | 1 313.50 | 1 366.10 | 1 088.47 | 596.75 |
| Balance sheet total (liabilities) | 3 466.73 | 3 462.76 | 3 930.69 | 3 829.46 | 3 421.69 |
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