F.L. SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 13643245
Birkeengen 47, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.80 | 81.80 | 85.80 | 71.58 | 100.57 |
| External services | -71.69 | -64.16 | -69.76 | -87.19 | -96.26 |
| Gross profit | 10.11 | 17.64 | 16.04 | -15.62 | 4.31 |
| EBIT | 10.11 | 17.64 | 16.04 | -15.62 | 4.31 |
| Other financial expenses | -4.90 | -5.57 | -7.86 | -6.04 | -40.05 |
| Pre-tax profit | 5.20 | 12.08 | 8.18 | -21.66 | -35.74 |
| Income taxes | -1.14 | -2.66 | -1.80 | 4.77 | 7.86 |
| Net earnings | 4.06 | 9.42 | 6.38 | -16.90 | -27.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.50 | 1 309.50 | 1 309.50 | 1 309.50 | 1 340.40 |
| Tangible assets total | 1 309.50 | 1 309.50 | 1 309.50 | 1 309.50 | 1 340.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 6.86 | 9.95 | 1.31 | 8.83 | 18.55 |
| Short term receivables total | 24.86 | 9.95 | 1.31 | 13.83 | 23.55 |
| Cash and bank deposits | 632.22 | 490.38 | 339.27 | 136.41 | 25.49 |
| Cash and cash equivalents | 632.22 | 490.38 | 339.27 | 136.41 | 25.49 |
| Balance sheet total (assets) | 1 966.58 | 1 809.83 | 1 650.08 | 1 459.74 | 1 389.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 108.00 | - 108.00 | - 114.40 | ||
| Retained earnings | 659.73 | 555.80 | 457.14 | 349.12 | 332.22 |
| Profit of the financial year | 4.06 | 9.42 | 6.38 | -16.90 | -27.87 |
| Shareholders equity total | 755.79 | 657.22 | 549.12 | 532.22 | 504.35 |
| Non-current loans from credit institutions | 1 101.15 | 1 043.31 | 984.71 | 925.66 | 882.24 |
| Non-current liabilities total | 1 101.15 | 1 043.31 | 984.71 | 925.66 | 882.24 |
| Current owed to participating | 1.86 | 2.86 | |||
| Other non-interest bearing current liabilities | 109.64 | 109.30 | 116.26 | ||
| Current liabilities total | 109.64 | 109.30 | 116.26 | 1.86 | 2.86 |
| Balance sheet total (liabilities) | 1 966.58 | 1 809.83 | 1 650.08 | 1 459.74 | 1 389.44 |
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