SOLBAKKEN 4 AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27970842
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.73 | 413.55 | 358.58 | 488.14 | 455.83 |
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | 332.73 | 343.55 | 288.58 | 418.14 | 385.83 |
| Other financial income | 0.08 | 0.42 | 1.51 | 3.91 | 3.87 |
| Other financial expenses | -56.02 | -53.11 | -61.37 | - 169.74 | - 183.01 |
| Pre-tax profit | 276.79 | 290.86 | 228.72 | 252.31 | 206.69 |
| Income taxes | -60.92 | -63.50 | -50.35 | -55.51 | -43.16 |
| Net earnings | 215.87 | 227.36 | 178.37 | 196.80 | 163.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 813.53 | 5 743.52 | 5 673.52 | 5 603.53 | 5 533.52 |
| Tangible assets total | 5 813.53 | 5 743.52 | 5 673.52 | 5 603.53 | 5 533.52 |
| 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 | 11.06 | 7.58 | 7.81 | 11.65 | 12.29 |
| Current other receivables | 19.04 | 8.58 | 6.18 | 64.81 | |
| Short term receivables total | 17.75 | 26.62 | 65.54 | 157.90 | 77.10 |
| Cash and bank deposits | 26.34 | 11.48 | 10.99 | 20.68 | 196.25 |
| Cash and cash equivalents | 26.34 | 11.48 | 10.99 | 20.68 | 196.25 |
| Balance sheet total (assets) | 5 857.62 | 5 781.63 | 5 750.05 | 5 782.10 | 5 806.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 981.93 | 1 197.80 | 1 425.16 | 1 603.54 | 1 700.34 |
| Profit of the financial year | 215.87 | 227.36 | 178.37 | 196.80 | 163.53 |
| Shareholders equity total | 1 522.80 | 1 550.16 | 1 728.54 | 1 925.34 | 2 088.87 |
| Provisions | 292.00 | 275.00 | 260.12 | 245.20 | 230.04 |
| Non-current loans from credit institutions | 3 636.12 | 3 470.16 | 3 314.54 | 3 246.49 | 3 135.25 |
| Non-current liabilities total | 3 636.12 | 3 470.16 | 3 314.54 | 3 246.49 | 3 135.25 |
| Current loans from credit institutions | 166.00 | 166.00 | 160.81 | 114.43 | 112.84 |
| Current trade creditors | 28.16 | 20.00 | 19.75 | 18.00 | 18.00 |
| Current owed to participating | 5.40 | ||||
| Current owed to group member | 52.17 | 0.51 | 0.51 | ||
| Short-term deferred tax liabilities | 75.92 | 80.50 | 65.23 | 70.42 | 58.32 |
| Other non-interest bearing current liabilities | 115.82 | 146.83 | 184.95 | 140.10 | 141.95 |
| Accruals and deferred income | 20.80 | 20.80 | 15.60 | 21.60 | 16.20 |
| Current liabilities total | 406.70 | 486.30 | 446.86 | 365.07 | 352.71 |
| Balance sheet total (liabilities) | 5 857.62 | 5 781.63 | 5 750.05 | 5 782.10 | 5 806.87 |
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