SOLUTION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27980236
Herslev Møllevej 17, Herslev Mark 7000 Fredericia
tel: 75501908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.78 | 2 598.71 | 1 651.52 | - 209.67 | 45.43 |
| Employee benefit expenses | -1 248.41 | -1 362.24 | -1 396.76 | - 609.85 | - 231.41 |
| Other operating expenses | - 259.72 | ||||
| Total depreciation | - 259.54 | - 226.04 | - 196.98 | - 140.64 | - 108.84 |
| EBIT | - 221.17 | 1 010.43 | 57.77 | - 960.17 | - 554.54 |
| Other financial income | 0.01 | 0.88 | 17.76 | 25.92 | 18.22 |
| Other financial expenses | -68.57 | -40.29 | -40.55 | -63.70 | -82.34 |
| Pre-tax profit | - 289.73 | 971.02 | 34.98 | - 997.95 | - 618.67 |
| Income taxes | 42.77 | - 230.71 | -8.10 | 192.53 | 152.38 |
| Net earnings | - 246.96 | 740.31 | 26.88 | - 805.42 | - 466.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.40 | 76.80 | 57.60 | ||
| Machinery and equipment | 346.97 | 230.94 | 472.02 | 356.98 | 267.33 |
| Tangible assets total | 346.97 | 230.94 | 574.42 | 433.78 | 324.93 |
| Investments total | 113.20 | 113.20 | 113.20 | 125.20 | 125.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.25 | 80.00 | 50.00 | 60.00 | 38.00 |
| Inventories total | 56.25 | 80.00 | 50.00 | 60.00 | 38.00 |
| Current trade debtors | 443.78 | 628.96 | 609.70 | 662.41 | 570.22 |
| Current amounts owed by group member comp. | 290.45 | 286.77 | 623.06 | 702.10 | 528.23 |
| Prepayments and accrued income | 105.41 | 60.50 | 87.69 | 40.01 | 13.31 |
| Current other receivables | 445.64 | 79.07 | 34.37 | ||
| Current deferred tax assets | 104.49 | 0.05 | 0.07 | 58.28 | 210.62 |
| Short term receivables total | 1 389.76 | 1 055.35 | 1 320.53 | 1 497.18 | 1 322.38 |
| Other current investments | 4.88 | 5.65 | 4.62 | 4.23 | 3.45 |
| Cash and bank deposits | 4.68 | 1 346.97 | 507.72 | 4.92 | 5.03 |
| Cash and cash equivalents | 9.56 | 1 352.62 | 512.34 | 9.16 | 8.48 |
| Balance sheet total (assets) | 1 915.75 | 2 832.10 | 2 570.48 | 2 125.31 | 1 818.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.25 | 156.25 | 156.25 | 156.25 | 156.25 |
| Retained earnings | 900.14 | 653.19 | 1 393.49 | 1 420.38 | 614.96 |
| Profit of the financial year | - 246.96 | 740.31 | 26.88 | - 805.42 | - 466.29 |
| Shareholders equity total | 809.44 | 1 549.74 | 1 576.63 | 771.21 | 304.92 |
| Provisions | 126.24 | 134.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.52 | 15.89 | 10.23 | 794.64 | 552.80 |
| Advances received | 243.16 | 293.59 | 292.44 | 297.07 | |
| Current trade creditors | 398.04 | 279.88 | 231.46 | 214.96 | 298.70 |
| Current owed to participating | 123.92 | ||||
| Current owed to group member | 77.24 | 26.38 | 26.38 | 26.38 | |
| Other non-interest bearing current liabilities | 257.83 | 539.94 | 297.86 | 25.69 | 339.12 |
| Current liabilities total | 1 106.31 | 1 156.11 | 859.51 | 1 354.11 | 1 514.07 |
| Balance sheet total (liabilities) | 1 915.75 | 2 832.10 | 2 570.48 | 2 125.31 | 1 818.99 |
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