SOLUTUS A/S — Credit Rating and Financial Key Figures
CVR number: 29397244
Alsikevej 13, 8920 Randers NV
tel: 86434572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.22 | 2 114.39 | 2 573.06 | 2 831.17 | 2 398.64 |
| Employee benefit expenses | -1 475.53 | -1 784.97 | -2 201.15 | -2 104.06 | -1 925.47 |
| Other operating expenses | -12.53 | ||||
| Total depreciation | - 253.60 | - 231.15 | - 152.26 | - 142.17 | - 157.57 |
| EBIT | 58.09 | 85.74 | 219.65 | 584.94 | 315.60 |
| Other financial income | 0.00 | 2.67 | 38.36 | 35.44 | 51.91 |
| Other financial expenses | -4.51 | -37.79 | -42.35 | -33.12 | -48.06 |
| Pre-tax profit | 53.59 | 50.62 | 215.67 | 587.26 | 319.44 |
| Income taxes | -12.14 | -13.55 | -49.15 | - 129.25 | -91.15 |
| Net earnings | 41.44 | 37.07 | 166.52 | 458.01 | 228.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 101.02 | ||||
| Intangible assets total | 101.02 | ||||
| Land and waters | 1 014.96 | 986.26 | 957.56 | 928.86 | 900.16 |
| Buildings | 421.08 | 493.28 | 369.72 | 457.25 | 456.18 |
| Tangible assets total | 1 436.05 | 1 479.55 | 1 327.29 | 1 386.11 | 1 356.34 |
| Investments total | |||||
| Non-current other receivables | 21.32 | ||||
| Long term receivables total | 21.32 | ||||
| Inventories total | |||||
| Current trade debtors | 451.65 | 441.70 | 645.42 | 1 066.97 | 657.35 |
| Current amounts owed by group member comp. | 473.54 | 762.55 | 779.84 | 795.44 | |
| Prepayments and accrued income | 44.31 | 21.68 | 29.17 | 21.08 | 40.21 |
| Current other receivables | 27.79 | 29.68 | |||
| Short term receivables total | 495.96 | 936.92 | 1 464.93 | 1 897.57 | 1 493.00 |
| Cash and bank deposits | 911.20 | 1 050.26 | 670.54 | 625.68 | 980.12 |
| Cash and cash equivalents | 911.20 | 1 050.26 | 670.54 | 625.68 | 980.12 |
| Balance sheet total (assets) | 2 944.23 | 3 466.73 | 3 462.76 | 3 930.69 | 3 829.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 600.00 | |||
| Retained earnings | 1 226.22 | 667.66 | 704.74 | 871.26 | 1 329.26 |
| Profit of the financial year | 41.44 | 37.07 | 166.52 | 458.01 | 228.29 |
| Shareholders equity total | 1 822.96 | 1 804.74 | 1 371.26 | 1 829.26 | 2 057.55 |
| Provisions | 108.12 | 92.50 | 89.88 | 95.18 | 97.35 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 119.95 | 229.55 | 188.13 | 140.15 | 86.08 |
| Non-current liabilities total | 619.95 | 729.55 | 688.13 | 640.15 | 586.08 |
| Current loans from credit institutions | 37.20 | 45.70 | 47.00 | 50.00 | 55.00 |
| Current trade creditors | 96.30 | 72.98 | 200.64 | 241.42 | 110.81 |
| 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 | 4.05 | 5.16 | 39.77 | 123.94 | 68.55 |
| Other non-interest bearing current liabilities | 248.75 | 709.20 | 520.97 | 531.41 | 485.54 |
| Current liabilities total | 393.20 | 839.93 | 1 313.50 | 1 366.10 | 1 088.47 |
| Balance sheet total (liabilities) | 2 944.23 | 3 466.73 | 3 462.76 | 3 930.69 | 3 829.46 |
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