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 length1212121212
Net sales
Gross profit429.01402.73413.55358.58488.14
Total depreciation-70.00-70.00-70.00-70.00-70.00
EBIT359.01332.73343.55288.58418.14
Other financial income0.080.421.513.91
Other financial expenses-63.84-56.02-53.11-61.37- 169.74
Pre-tax profit295.17276.79290.86228.72252.31
Income taxes-64.97-60.92-63.50-50.35-55.51
Net earnings230.20215.87227.36178.37196.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 883.525 813.535 743.525 673.525 603.53
Tangible assets total5 883.525 813.535 743.525 673.525 603.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.6949.15140.06
Prepayments and accrued income10.3611.067.587.8111.65
Current other receivables19.048.586.18
Short term receivables total10.3617.7526.6265.54157.90
Cash and bank deposits42.4826.3411.4810.9920.68
Cash and cash equivalents42.4826.3411.4810.9920.68
Balance sheet total (assets)5 936.365 857.625 781.635 750.055 782.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings951.73981.931 197.801 425.161 603.54
Profit of the financial year230.20215.87227.36178.37196.80
Shareholders equity total1 306.931 522.801 550.161 728.541 925.34
Provisions307.00292.00275.00260.12245.20
Non-current loans from credit institutions3 803.843 636.123 470.163 314.543 246.49
Non-current other liabilities98.62
Non-current liabilities total3 902.463 636.123 470.163 314.543 246.49
Current loans from credit institutions164.00166.00166.00160.81114.43
Current trade creditors16.5728.1620.0019.7518.00
Current owed to group member138.6252.170.510.51
Short-term deferred tax liabilities79.9775.9280.5065.2370.42
Other non-interest bearing current liabilities115.82146.83184.95140.10
Accruals and deferred income20.8020.8020.8015.6021.60
Current liabilities total419.96406.70486.30446.86365.07
Balance sheet total (liabilities)5 936.365 857.625 781.635 750.055 782.10
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