SOLPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 79273511
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113 199.00 | 122 228.00 | 126 858.00 | 143 489.00 | 148 871.00 |
| Employee benefit expenses | -44 562.00 | -49 166.00 | |||
| Total depreciation | -19 284.00 | -19 821.00 | |||
| Reduction in value of non-current assets | 11 147.00 | 900.00 | |||
| EBIT | 129 525.00 | 90 335.00 | 81 505.00 | 90 790.00 | 80 784.00 |
| Other financial income | 2 708.00 | 7 234.00 | |||
| Other financial expenses | -32 748.00 | -36 865.00 | |||
| Net income from associates (fin.) | 397.00 | 506.00 | |||
| Pre-tax profit | 97 121.00 | 52 698.00 | 57 079.00 | 61 147.00 | 51 659.00 |
| Income taxes | -12 115.00 | -11 260.00 | |||
| Net earnings | 97 121.00 | 52 698.00 | 57 079.00 | 49 032.00 | 40 399.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127 220.00 | 127 441.00 | |||
| Buildings | 1 521 048.00 | 1 589 480.00 | |||
| Machinery and equipment | 207 586.00 | 203 542.00 | |||
| Tangible assets total | 1 855 854.00 | 1 920 463.00 | |||
| Participating interests | 573.00 | 804.00 | |||
| Investments total | 1 426 083.00 | 1 543 451.00 | 1 790 496.00 | 573.00 | 804.00 |
| Long term receivables total | |||||
| Finished products/goods | 19 917.00 | 9 705.00 | |||
| Inventories total | 19 917.00 | 9 705.00 | |||
| Current trade debtors | 7 283.00 | 10 164.00 | |||
| Current owed by particip. interest comp. | 510.00 | 611.00 | |||
| Prepayments and accrued income | 81.00 | 1 400.00 | |||
| Current other receivables | 54 401.00 | 38 597.00 | |||
| Current deferred tax assets | 4 160.00 | 5 628.00 | |||
| Short term receivables total | 66 435.00 | 56 400.00 | |||
| Cash and bank deposits | 1 032.00 | 2 950.00 | |||
| Cash and cash equivalents | 1 032.00 | 2 950.00 | |||
| Balance sheet total (assets) | 1 426 083.00 | 1 543 451.00 | 1 790 496.00 | 1 943 811.00 | 1 990 322.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 766 594.00 | 826 233.00 | 879 304.00 | 500.00 | 501.00 |
| Shares repurchased | 10 000.00 | 27 500.00 | |||
| Other reserves | 20 629.00 | 16 921.00 | |||
| Retained earnings | -97 121.00 | -52 698.00 | -57 079.00 | 610 659.00 | 620 868.00 |
| Profit of the financial year | 97 121.00 | 52 698.00 | 57 079.00 | 49 032.00 | 40 399.00 |
| Minority interest (BS) | 226 137.00 | 235 981.00 | |||
| Shareholders equity total | 766 594.00 | 826 233.00 | 879 304.00 | 916 957.00 | 942 170.00 |
| Provisions | 208 871.00 | 218 651.00 | |||
| Non-current loans from credit institutions | 539 114.00 | 597 597.00 | |||
| Non-current leasing loans | 107 847.00 | 74 235.00 | |||
| Non-current other liabilities | 4 207.00 | 3 523.00 | |||
| Non-current liabilities total | 651 168.00 | 675 355.00 | |||
| Current loans from credit institutions | 101 677.00 | 91 464.00 | |||
| Current trade creditors | 14 641.00 | 16 982.00 | |||
| Current owed to participating | 9 710.00 | 7 877.00 | |||
| Other non-interest bearing current liabilities | 33 059.00 | 30 315.00 | |||
| Accruals and deferred income | 7 728.00 | 7 508.00 | |||
| Current liabilities total | 166 815.00 | 154 146.00 | |||
| Balance sheet total (liabilities) | 766 594.00 | 826 233.00 | 879 304.00 | 1 943 811.00 | 1 990 322.00 |
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