DRIFTSSELSKABET SOLPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 31051029
Østre Alle 102, 9000 Aalborg
https://www.boxit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 275.00 | 32 057.00 | 53 500.00 | 58 677.00 | 63 401.00 |
| Employee benefit expenses | -15 089.00 | -16 809.00 | |||
| Other operating expenses | -70.00 | ||||
| Total depreciation | -5 720.00 | -6 287.00 | |||
| EBIT | 17 494.00 | 24 500.00 | 36 634.00 | 37 868.00 | 40 235.00 |
| Other financial income | 1 880.00 | 956.00 | |||
| Other financial expenses | - 454.00 | -3.00 | |||
| Pre-tax profit | 13 642.00 | 19 747.00 | 29 580.00 | 39 294.00 | 41 188.00 |
| Income taxes | -8 646.00 | -9 076.00 | |||
| Net earnings | 13 642.00 | 19 747.00 | 29 580.00 | 30 648.00 | 32 112.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24 286.00 | 19 429.00 | |||
| Intangible assets total | 24 286.00 | 19 429.00 | |||
| Machinery and equipment | 6 608.00 | 6 796.00 | |||
| Tangible assets total | 6 608.00 | 6 796.00 | |||
| Investments total | 81 412.00 | 82 342.00 | 73 103.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 486.00 | 1 450.00 | |||
| Inventories total | 1 486.00 | 1 450.00 | |||
| Current trade debtors | 393.00 | 327.00 | |||
| Current amounts owed by group member comp. | 33 992.00 | 31 837.00 | |||
| Prepayments and accrued income | 520.00 | ||||
| Current other receivables | 236.00 | 211.00 | |||
| Short term receivables total | 34 621.00 | 32 895.00 | |||
| Cash and bank deposits | 86.00 | 71.00 | |||
| Cash and cash equivalents | 86.00 | 71.00 | |||
| Balance sheet total (assets) | 81 412.00 | 82 342.00 | 73 103.00 | 67 087.00 | 60 641.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73 912.00 | 73 660.00 | 60 240.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 40 000.00 | |||
| Retained earnings | -13 642.00 | -19 747.00 | -29 580.00 | -20 260.00 | -29 613.00 |
| Profit of the financial year | 13 642.00 | 19 747.00 | 29 580.00 | 30 648.00 | 32 112.00 |
| Shareholders equity total | 73 912.00 | 73 660.00 | 60 240.00 | 50 888.00 | 42 999.00 |
| Provisions | 313.00 | 496.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 1 813.00 | 3 125.00 | |||
| Short-term deferred tax liabilities | 8 476.00 | 8 893.00 | |||
| Other non-interest bearing current liabilities | 3 037.00 | 2 998.00 | |||
| Accruals and deferred income | 2 560.00 | 2 120.00 | |||
| Current liabilities total | 15 886.00 | 17 146.00 | |||
| Balance sheet total (liabilities) | 73 912.00 | 73 660.00 | 60 240.00 | 67 087.00 | 60 641.00 |
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