SOLBAKKEN 4 AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27970842
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.01 | 402.73 | 413.55 | 358.58 | 488.14 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | 359.01 | 332.73 | 343.55 | 288.58 | 418.14 |
| Other financial income | 0.08 | 0.42 | 1.51 | 3.91 | |
| Other financial expenses | -63.84 | -56.02 | -53.11 | -61.37 | - 169.74 |
| Pre-tax profit | 295.17 | 276.79 | 290.86 | 228.72 | 252.31 |
| Income taxes | -64.97 | -60.92 | -63.50 | -50.35 | -55.51 |
| Net earnings | 230.20 | 215.87 | 227.36 | 178.37 | 196.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 883.52 | 5 813.53 | 5 743.52 | 5 673.52 | 5 603.53 |
| Tangible assets total | 5 883.52 | 5 813.53 | 5 743.52 | 5 673.52 | 5 603.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.69 | 49.15 | 140.06 | ||
| Prepayments and accrued income | 10.36 | 11.06 | 7.58 | 7.81 | 11.65 |
| Current other receivables | 19.04 | 8.58 | 6.18 | ||
| Short term receivables total | 10.36 | 17.75 | 26.62 | 65.54 | 157.90 |
| Cash and bank deposits | 42.48 | 26.34 | 11.48 | 10.99 | 20.68 |
| Cash and cash equivalents | 42.48 | 26.34 | 11.48 | 10.99 | 20.68 |
| Balance sheet total (assets) | 5 936.36 | 5 857.62 | 5 781.63 | 5 750.05 | 5 782.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 951.73 | 981.93 | 1 197.80 | 1 425.16 | 1 603.54 |
| Profit of the financial year | 230.20 | 215.87 | 227.36 | 178.37 | 196.80 |
| Shareholders equity total | 1 306.93 | 1 522.80 | 1 550.16 | 1 728.54 | 1 925.34 |
| Provisions | 307.00 | 292.00 | 275.00 | 260.12 | 245.20 |
| Non-current loans from credit institutions | 3 803.84 | 3 636.12 | 3 470.16 | 3 314.54 | 3 246.49 |
| Non-current other liabilities | 98.62 | ||||
| Non-current liabilities total | 3 902.46 | 3 636.12 | 3 470.16 | 3 314.54 | 3 246.49 |
| Current loans from credit institutions | 164.00 | 166.00 | 166.00 | 160.81 | 114.43 |
| Current trade creditors | 16.57 | 28.16 | 20.00 | 19.75 | 18.00 |
| Current owed to group member | 138.62 | 52.17 | 0.51 | 0.51 | |
| Short-term deferred tax liabilities | 79.97 | 75.92 | 80.50 | 65.23 | 70.42 |
| Other non-interest bearing current liabilities | 115.82 | 146.83 | 184.95 | 140.10 | |
| Accruals and deferred income | 20.80 | 20.80 | 20.80 | 15.60 | 21.60 |
| Current liabilities total | 419.96 | 406.70 | 486.30 | 446.86 | 365.07 |
| Balance sheet total (liabilities) | 5 936.36 | 5 857.62 | 5 781.63 | 5 750.05 | 5 782.10 |
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