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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.66 | 2 286.54 | 2 992.32 | 2 835.91 | 2 555.30 |
| 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 |
| EBIT | 381.51 | 349.91 | 745.91 | 735.91 | 443.96 |
| Other financial income | 0.03 | 0.14 | 1.92 | 1.00 | 2.26 |
| Other financial expenses | -13.58 | -5.90 | -5.21 | -1.92 | -0.52 |
| Pre-tax profit | 367.97 | 344.15 | 742.62 | 734.98 | 445.70 |
| Income taxes | -81.42 | -76.77 | - 166.06 | - 163.98 | -99.88 |
| Net earnings | 286.55 | 267.38 | 576.55 | 571.00 | 345.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.99 | 20.37 | 6.77 | 75.00 | 175.20 |
| Tangible assets total | 46.99 | 20.37 | 6.77 | 75.00 | 175.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 73.70 | 89.00 | 158.72 | 185.09 |
| Inventories total | 50.00 | 73.70 | 89.00 | 158.72 | 185.09 |
| Current trade debtors | 712.75 | 558.84 | 1 976.98 | 1 021.38 | 1 063.16 |
| Current amounts owed by group member comp. | 3.75 | 40.63 | 49.47 | 535.61 | 150.13 |
| Prepayments and accrued income | 5.53 | 2.54 | 8.70 | 6.54 | 137.00 |
| Current other receivables | 92.77 | 162.72 | 128.17 | 270.22 | |
| Short term receivables total | 814.80 | 764.73 | 2 035.14 | 1 691.70 | 1 620.51 |
| Cash and bank deposits | 1 125.10 | 970.43 | 1 000.58 | 848.20 | 336.99 |
| Cash and cash equivalents | 1 125.10 | 970.43 | 1 000.58 | 848.20 | 336.99 |
| Balance sheet total (assets) | 2 036.89 | 1 829.23 | 3 131.50 | 2 773.62 | 2 317.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 125.00 | 130.00 | 600.00 | 300.00 |
| Retained earnings | 479.09 | 640.64 | 778.02 | 754.57 | 1 025.57 |
| Profit of the financial year | 286.55 | 267.38 | 576.55 | 571.00 | 345.81 |
| Shareholders equity total | 918.64 | 1 073.02 | 1 524.57 | 1 965.57 | 1 711.38 |
| Provisions | 0.95 | 1.49 | 79.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 455.81 | 200.03 | 248.43 | 246.15 | 260.27 |
| Short-term deferred tax liabilities | 51.42 | 75.82 | 180.93 | 165.47 | 20.18 |
| Other non-interest bearing current liabilities | 556.18 | 433.28 | 672.29 | 363.02 | 246.25 |
| Accruals and deferred income | 54.85 | 46.13 | 503.79 | 33.35 | |
| Current liabilities total | 1 118.26 | 755.26 | 1 605.43 | 808.05 | 526.70 |
| Balance sheet total (liabilities) | 2 036.89 | 1 829.23 | 3 131.50 | 2 773.62 | 2 317.79 |
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