SØLUND HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26928249
Overby Skovvej 3, Overby 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 198.63 | 14 146.74 | 8 268.65 | 6 757.20 | 2 163.38 |
| Employee benefit expenses | -2 844.71 | -7 131.23 | -2 195.03 | -3 476.86 | -3 685.17 |
| Other operating expenses | -26.06 | ||||
| Total depreciation | - 545.12 | - 657.09 | - 785.64 | - 833.63 | - 700.17 |
| EBIT | 3 808.80 | 6 332.38 | 5 287.99 | 2 446.72 | -2 221.96 |
| Other financial income | 12.58 | 8.97 | 6.79 | 4.56 | 6.55 |
| Other financial expenses | - 188.55 | - 125.68 | - 179.75 | - 170.58 | -59.89 |
| Pre-tax profit | 3 632.82 | 6 215.66 | 5 115.02 | 2 280.70 | -2 275.31 |
| Income taxes | - 799.90 | -1 344.13 | -1 117.80 | - 491.27 | 135.90 |
| Net earnings | 2 832.92 | 4 871.53 | 3 997.22 | 1 789.43 | -2 139.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.85 | 32.14 | 21.43 | 10.71 | |
| Intangible assets total | 42.85 | 32.14 | 21.43 | 10.71 | |
| Buildings | 764.28 | 2 284.00 | 3 162.81 | 2 618.35 | 1 708.86 |
| Machinery and equipment | 551.13 | 428.01 | 293.13 | 239.40 | 128.21 |
| Tangible assets total | 1 315.40 | 2 712.02 | 3 455.95 | 2 857.74 | 1 837.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 025.81 | 5 722.60 | 11 536.92 | 6 568.51 | 4 981.71 |
| Inventories total | 4 025.81 | 5 722.60 | 11 536.92 | 6 568.51 | 4 981.71 |
| Current trade debtors | 1 272.11 | 888.50 | 360.72 | 1 313.89 | 637.47 |
| Current amounts owed by group member comp. | 13.56 | 359.82 | 39.79 | 8.64 | |
| Prepayments and accrued income | 21.61 | 36.83 | 37.13 | 35.40 | 19.00 |
| Current other receivables | 14.20 | 5 237.80 | 198.74 | 0.10 | 0.11 |
| Current deferred tax assets | 26.24 | ||||
| Short term receivables total | 1 321.48 | 6 522.95 | 636.37 | 1 358.03 | 682.82 |
| Cash and bank deposits | 8 904.93 | 1 591.02 | 782.91 | 1 895.92 | 1 517.39 |
| Cash and cash equivalents | 8 904.93 | 1 591.02 | 782.91 | 1 895.92 | 1 517.39 |
| Balance sheet total (assets) | 15 610.49 | 16 580.73 | 16 433.57 | 12 690.91 | 9 018.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | - 926.33 | -3 093.41 | 1 778.11 | 5 775.33 | 7 564.76 |
| Profit of the financial year | 2 832.92 | 4 871.53 | 3 997.22 | 1 789.43 | -2 139.41 |
| Shareholders equity total | 5 031.59 | 6 903.11 | 5 900.33 | 7 689.76 | 5 550.35 |
| Provisions | 39.70 | 64.50 | 133.20 | 110.50 | |
| Non-current leasing loans | 985.29 | 760.94 | |||
| Non-current liabilities total | 985.29 | 760.94 | |||
| Current loans from credit institutions | 13.97 | 86.20 | 359.17 | 352.19 | 105.69 |
| Advances received | 2 361.89 | 1 116.90 | 651.17 | 197.84 | 158.99 |
| Current trade creditors | 1 540.31 | 775.30 | 501.98 | 1 230.66 | 1 267.31 |
| Current owed to group member | 1 448.32 | 3 364.86 | 78.42 | ||
| Short-term deferred tax liabilities | 825.81 | 1 318.17 | 1 047.61 | 512.99 | |
| Other non-interest bearing current liabilities | 4 348.90 | 6 316.54 | 3 489.96 | 1 836.04 | 1 858.22 |
| Current liabilities total | 10 539.20 | 9 613.12 | 9 414.75 | 4 129.72 | 3 468.64 |
| Balance sheet total (liabilities) | 15 610.49 | 16 580.73 | 16 433.57 | 12 690.91 | 9 018.99 |
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