SOLPARKEN A/S — Credit Rating and Financial Key Figures
CVR number: 79273511
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 416.00 | 2 091.00 |
| Total depreciation | - 406.00 | - 418.00 |
| Reduction in value of non-current assets | 1 098.00 | 169.00 |
| EBIT | 3 108.00 | 1 842.00 |
| Other financial income | 1 635.00 | 1 542.00 |
| Other financial expenses | -6 216.00 | -6 162.00 |
| Net income from associates (fin.) | 37 749.00 | 31 529.00 |
| Pre-tax profit | 36 276.00 | 28 751.00 |
| Income taxes | 517.00 | 491.00 |
| Net earnings | 36 793.00 | 29 242.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 43 104.00 | 42 890.00 |
| Buildings | 37 394.00 | 37 563.00 |
| Machinery and equipment | 394.00 | 575.00 |
| Tangible assets total | 80 892.00 | 81 028.00 |
| Holdings in group member companies | 722 206.00 | 758 357.00 |
| Participating interests | 573.00 | 804.00 |
| Investments total | 722 779.00 | 759 161.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.00 | 59.00 |
| Current amounts owed by group member comp. | 32 292.00 | 27 811.00 |
| Current owed by particip. interest comp. | 510.00 | 611.00 |
| Prepayments and accrued income | 34.00 | |
| Current other receivables | 3 697.00 | |
| Current deferred tax assets | 12 642.00 | 14 525.00 |
| Short term receivables total | 49 207.00 | 43 040.00 |
| Balance sheet total (assets) | 852 878.00 | 883 229.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 501.00 |
| Shares repurchased | 10 000.00 | 27 500.00 |
| Other reserves | 680 024.00 | 669 839.00 |
| Retained earnings | -36 497.00 | -20 894.00 |
| Profit of the financial year | 36 793.00 | 29 242.00 |
| Shareholders equity total | 690 820.00 | 706 188.00 |
| Non-current loans from credit institutions | 39 612.00 | 37 720.00 |
| Non-current liabilities total | 39 612.00 | 37 720.00 |
| Current loans from credit institutions | 1 323.00 | 1 911.00 |
| Current trade creditors | 112.00 | 271.00 |
| Current owed to participating | 5 056.00 | 7 870.00 |
| Current owed to group member | 106 277.00 | 119 162.00 |
| Short-term deferred tax liabilities | 7 965.00 | 8 335.00 |
| Other non-interest bearing current liabilities | 1 713.00 | 1 772.00 |
| Current liabilities total | 122 446.00 | 139 321.00 |
| Balance sheet total (liabilities) | 852 878.00 | 883 229.00 |
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