Solbyg huset aps — Credit Rating and Financial Key Figures
CVR number: 35663606
Mejsevej 61, 9700 Brønderslev
jenschr@solbyg.dk
tel: 40333975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 338.31 | 311.23 | 130.30 | 224.87 | 152.24 |
Employee benefit expenses | - 250.00 | -40.13 | |||
EBIT | 338.31 | 61.23 | 130.30 | 184.74 | 152.24 |
Other financial income | 0.31 | 3.00 | |||
Other financial expenses | -9.70 | -17.91 | -9.83 | -0.73 | -1.29 |
Pre-tax profit | 328.61 | 43.32 | 120.47 | 184.33 | 153.95 |
Income taxes | -73.48 | -9.72 | -26.58 | -40.52 | -34.06 |
Net earnings | 255.13 | 33.60 | 93.89 | 143.80 | 119.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 68.08 | 123.43 | 1 134.17 | 872.64 | 472.72 |
Current other receivables | 1 130.00 | 178.51 | 20.46 | 12.18 | |
Current deferred tax assets | 7.42 | ||||
Short term receivables total | 1 198.08 | 301.94 | 1 162.06 | 872.64 | 484.90 |
Cash and bank deposits | 1 859.32 | 1 358.69 | 665.95 | 1 213.55 | 1 317.47 |
Cash and cash equivalents | 1 859.32 | 1 358.69 | 665.95 | 1 213.55 | 1 317.47 |
Balance sheet total (assets) | 3 057.39 | 1 660.63 | 1 828.00 | 2 086.18 | 1 802.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 135.00 | ||
Retained earnings | 316.74 | 457.47 | 491.07 | 584.97 | 593.77 |
Profit of the financial year | 255.13 | 33.60 | 93.89 | 143.80 | 119.89 |
Shareholders equity total | 734.87 | 655.47 | 634.97 | 778.77 | 898.66 |
Non-current liabilities total | |||||
Current trade creditors | 245.88 | 45.26 | 475.54 | 518.89 | 435.97 |
Current owed to participating | 1 810.35 | 903.99 | 717.50 | 717.50 | 442.50 |
Short-term deferred tax liabilities | 73.92 | 9.72 | 6.52 | 16.06 | |
Other non-interest bearing current liabilities | 144.50 | 46.19 | 64.49 | 9.19 | |
Accruals and deferred income | 47.88 | ||||
Current liabilities total | 2 322.52 | 1 005.16 | 1 193.04 | 1 307.41 | 903.71 |
Balance sheet total (liabilities) | 3 057.39 | 1 660.63 | 1 828.00 | 2 086.18 | 1 802.37 |
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