SOL El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 40613668
Industribakken 10, Sengeløse 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 543.662 286.542 992.322 835.912 555.30
Employee benefit expenses-2 120.52-1 915.02-2 232.81-2 093.23-2 097.30
Total depreciation-41.62-21.62-13.60-6.77-14.04
EBIT381.51349.91745.91735.91443.96
Other financial income0.030.141.921.002.26
Other financial expenses-13.58-5.90-5.21-1.92-0.52
Pre-tax profit367.97344.15742.62734.98445.70
Income taxes-81.42-76.77- 166.06- 163.98-99.88
Net earnings286.55267.38576.55571.00345.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment46.9920.376.7775.00175.20
Tangible assets total46.9920.376.7775.00175.20
Investments total
Long term receivables total
Raw materials and consumables50.0073.7089.00158.72185.09
Inventories total50.0073.7089.00158.72185.09
Current trade debtors712.75558.841 976.981 021.381 063.16
Current amounts owed by group member comp.3.7540.6349.47535.61150.13
Prepayments and accrued income5.532.548.706.54137.00
Current other receivables92.77162.72128.17270.22
Short term receivables total814.80764.732 035.141 691.701 620.51
Cash and bank deposits1 125.10970.431 000.58848.20336.99
Cash and cash equivalents1 125.10970.431 000.58848.20336.99
Balance sheet total (assets)2 036.891 829.233 131.502 773.622 317.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00125.00130.00600.00300.00
Retained earnings479.09640.64778.02754.571 025.57
Profit of the financial year286.55267.38576.55571.00345.81
Shareholders equity total918.641 073.021 524.571 965.571 711.38
Provisions0.951.4979.71
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors455.81200.03248.43246.15260.27
Short-term deferred tax liabilities51.4275.82180.93165.4720.18
Other non-interest bearing current liabilities556.18433.28672.29363.02246.25
Accruals and deferred income54.8546.13503.7933.35
Current liabilities total1 118.26755.261 605.43808.05526.70
Balance sheet total (liabilities)2 036.891 829.233 131.502 773.622 317.79
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