SOLPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 79273511
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113 199.00 | 122 228.00 | 126 858.00 | 143 490.00 |
| Employee benefit expenses | -37 381.00 | -44 562.00 | ||
| Total depreciation | -18 106.00 | -19 284.00 | ||
| Reduction in value of non-current assets | 10 134.00 | 11 147.00 | ||
| EBIT | 129 525.00 | 90 335.00 | 81 505.00 | 90 791.00 |
| Other financial income | 666.00 | 2 708.00 | ||
| Other financial expenses | -18 370.00 | -32 748.00 | ||
| Net income from associates (fin.) | 323.00 | 397.00 | ||
| Pre-tax profit | 97 121.00 | 52 698.00 | 64 124.00 | 61 148.00 |
| Income taxes | -7 045.00 | -12 115.00 | ||
| Net earnings | 97 121.00 | 52 698.00 | 57 079.00 | 49 033.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 68 874.00 | 127 220.00 | ||
| Buildings | 1 279 522.00 | 1 521 048.00 | ||
| Machinery and equipment | 198 209.00 | 207 586.00 | ||
| Advance payments and construction in progress | 137 950.00 | |||
| Tangible assets total | 1 684 555.00 | 1 855 854.00 | ||
| Participating interests | 338.00 | 573.00 | ||
| Investments total | 1 426 083.00 | 1 543 451.00 | 338.00 | 573.00 |
| Long term receivables total | ||||
| Finished products/goods | 24 717.00 | 19 917.00 | ||
| Inventories total | 24 717.00 | 19 917.00 | ||
| Current trade debtors | 6 181.00 | 7 283.00 | ||
| Current owed by particip. interest comp. | 204.00 | 510.00 | ||
| Prepayments and accrued income | 151.00 | 81.00 | ||
| Current other receivables | 67 178.00 | 54 401.00 | ||
| Current deferred tax assets | 3 160.00 | 4 160.00 | ||
| Short term receivables total | 76 874.00 | 66 435.00 | ||
| Cash and bank deposits | 4 012.00 | 1 032.00 | ||
| Cash and cash equivalents | 4 012.00 | 1 032.00 | ||
| Balance sheet total (assets) | 1 426 083.00 | 1 543 451.00 | 1 790 496.00 | 1 943 811.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 766 594.00 | 826 233.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | 10 000.00 | ||
| Other reserves | 19 941.00 | 20 629.00 | ||
| Retained earnings | -97 121.00 | -52 698.00 | 576 033.00 | 610 659.00 |
| Profit of the financial year | 97 121.00 | 52 698.00 | 57 079.00 | 49 033.00 |
| Minority interest (BS) | 216 751.00 | 226 137.00 | ||
| Shareholders equity total | 766 594.00 | 826 233.00 | 879 304.00 | 916 958.00 |
| Provisions | 199 966.00 | 208 871.00 | ||
| Non-current loans from credit institutions | 499 011.00 | 539 114.00 | ||
| Non-current leasing loans | 76 426.00 | 107 847.00 | ||
| Non-current other liabilities | 3 680.00 | 4 207.00 | ||
| Non-current liabilities total | 579 117.00 | 651 168.00 | ||
| Current loans from credit institutions | 63 584.00 | 101 677.00 | ||
| Current trade creditors | 14 103.00 | 14 641.00 | ||
| Current owed to participating | 13 612.00 | 9 710.00 | ||
| Short-term deferred tax liabilities | 9 953.00 | |||
| Other non-interest bearing current liabilities | 29 675.00 | 33 058.00 | ||
| Accruals and deferred income | 1 182.00 | 7 728.00 | ||
| Current liabilities total | 132 109.00 | 166 814.00 | ||
| Balance sheet total (liabilities) | 766 594.00 | 826 233.00 | 1 790 496.00 | 1 943 811.00 |
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