F.L. SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 13643245
Birkeengen 47, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.80 | 85.80 | 71.58 | 100.57 | 108.00 |
| External services | -64.16 | -69.76 | -87.19 | -96.26 | -55.66 |
| Gross profit | 17.64 | 16.04 | -15.62 | 4.31 | 52.34 |
| EBIT | 17.64 | 16.04 | -15.62 | 4.31 | 52.34 |
| Other financial expenses | -5.57 | -7.86 | -6.04 | -40.05 | -36.61 |
| Pre-tax profit | 12.08 | 8.18 | -21.66 | -35.74 | 15.73 |
| Income taxes | -2.66 | -1.80 | 4.77 | 7.86 | -3.46 |
| Net earnings | 9.42 | 6.38 | -16.90 | -27.87 | 12.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.50 | 1 309.50 | 1 309.50 | 1 340.40 | 1 340.40 |
| Tangible assets total | 1 309.50 | 1 309.50 | 1 309.50 | 1 340.40 | 1 340.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 9.95 | 1.31 | 8.83 | 18.55 | 18.55 |
| Short term receivables total | 9.95 | 1.31 | 13.83 | 23.55 | 23.55 |
| Cash and bank deposits | 490.38 | 339.27 | 136.41 | 25.49 | 34.29 |
| Cash and cash equivalents | 490.38 | 339.27 | 136.41 | 25.49 | 34.29 |
| Balance sheet total (assets) | 1 809.83 | 1 650.08 | 1 459.74 | 1 389.44 | 1 398.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 108.00 | - 114.40 | |||
| Retained earnings | 555.80 | 457.14 | 349.12 | 332.22 | 304.34 |
| Profit of the financial year | 9.42 | 6.38 | -16.90 | -27.87 | 12.27 |
| Shareholders equity total | 657.22 | 549.12 | 532.22 | 504.35 | 516.62 |
| Non-current loans from credit institutions | 1 043.31 | 984.71 | 925.66 | 882.24 | 837.11 |
| Non-current liabilities total | 1 043.31 | 984.71 | 925.66 | 882.24 | 837.11 |
| Current owed to participating | 1.86 | 2.86 | 44.51 | ||
| Other non-interest bearing current liabilities | 109.30 | 116.26 | |||
| Current liabilities total | 109.30 | 116.26 | 1.86 | 2.86 | 44.51 |
| Balance sheet total (liabilities) | 1 809.83 | 1 650.08 | 1 459.74 | 1 389.44 | 1 398.24 |
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