SØLA EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 58473316
Kamillevej 6, 8500 Grenaa
lars.madsen@stofanet.dk
tel: 86327126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.12 | 625.95 | 535.84 | 527.28 | 489.87 |
| Employee benefit expenses | - 333.93 | - 379.21 | - 400.32 | - 370.52 | - 349.97 |
| Total depreciation | -93.98 | -31.60 | -87.30 | -78.00 | -78.00 |
| Reduction in value of non-current assets | -38.55 | ||||
| EBIT | -89.25 | 215.14 | 48.22 | 78.76 | 61.90 |
| Other financial expenses | -82.48 | -92.36 | -87.42 | -84.19 | -82.32 |
| Pre-tax profit | - 171.73 | 122.77 | -39.20 | -5.44 | -20.43 |
| Income taxes | 37.56 | -27.27 | 11.35 | -2.73 | 3.86 |
| Net earnings | - 134.17 | 95.51 | -27.85 | -8.17 | -16.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 850.00 | 8 850.00 | 8 850.00 | 8 850.00 | 8 850.00 |
| Machinery and equipment | 49.00 | 386.30 | 299.00 | 221.00 | 143.00 |
| Tangible assets total | 8 899.00 | 9 236.30 | 9 149.00 | 9 071.00 | 8 993.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 34.38 | |||
| Current deferred tax assets | 31.54 | 1.27 | 7.83 | 60.73 | |
| Short term receivables total | 68.75 | 65.91 | 1.27 | 7.83 | 60.73 |
| Cash and bank deposits | 452.70 | 386.23 | 228.62 | 200.63 | 168.12 |
| Cash and cash equivalents | 452.70 | 386.23 | 228.62 | 200.63 | 168.12 |
| Balance sheet total (assets) | 9 420.45 | 9 688.44 | 9 378.89 | 9 279.46 | 9 221.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 512.53 | 512.53 | 512.53 | 512.53 | 512.53 |
| Retained earnings | 2 679.89 | 2 545.72 | 2 641.23 | 2 613.39 | 2 605.22 |
| Profit of the financial year | - 134.17 | 95.51 | -27.85 | -8.17 | -16.57 |
| Shareholders equity total | 3 058.25 | 3 153.76 | 3 125.91 | 3 117.75 | 3 101.18 |
| Provisions | 137.74 | 285.04 | 274.96 | 285.52 | 334.56 |
| Non-current other liabilities | 43.49 | 51.91 | |||
| Non-current liabilities total | 43.49 | 51.91 | |||
| Advances received | 8.40 | 16.13 | 8.00 | ||
| Current trade creditors | 18.00 | 18.00 | 20.25 | 20.25 | 20.25 |
| Current owed to group member | 5 898.47 | 5 898.39 | 5 702.59 | 5 613.42 | 5 519.05 |
| Other non-interest bearing current liabilities | 256.10 | 265.21 | 247.18 | 242.52 | 246.81 |
| Current liabilities total | 6 180.97 | 6 197.73 | 5 978.02 | 5 876.20 | 5 786.11 |
| Balance sheet total (liabilities) | 9 420.45 | 9 688.44 | 9 378.89 | 9 279.46 | 9 221.85 |
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