Solbrinken 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35521674
Solbrinken 20, 8300 Odder
stefan@aertefabrikken.dk
tel: 40715105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 331.04 | 5 896.57 | 5 521.02 | 5 188.37 | 946.59 |
| Employee benefit expenses | -4 087.31 | -4 786.11 | -5 905.84 | -5 563.38 | -1 272.17 |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -19.02 | -31.84 | -52.72 | -47.25 | |
| EBIT | 1 223.61 | 1 078.62 | - 437.53 | - 422.26 | - 325.58 |
| Other financial income | 60.35 | 28.18 | 9.38 | ||
| Other financial expenses | - 109.18 | -67.88 | - 251.39 | - 104.98 | -12.28 |
| Pre-tax profit | 1 174.78 | 1 038.91 | - 679.54 | - 527.24 | - 337.86 |
| Income taxes | -60.49 | 0.08 | |||
| Net earnings | 1 174.78 | 978.42 | - 679.54 | - 527.16 | - 337.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.19 | 191.86 | 139.14 | 91.89 | 62.52 |
| Tangible assets total | 55.19 | 191.86 | 139.14 | 91.89 | 62.52 |
| Investments total | 70.00 | 70.00 | 70.00 | 88.05 | 88.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 194.24 | 285.97 | 470.11 | 366.98 | 470.11 |
| Inventories total | 194.24 | 285.97 | 470.11 | 366.98 | 470.11 |
| Current trade debtors | 18.82 | 92.16 | 149.96 | 239.12 | 84.68 |
| Current amounts owed by group member comp. | 568.74 | 599.51 | 552.85 | 615.44 | 574.27 |
| Prepayments and accrued income | 263.47 | 128.36 | 19.97 | ||
| Current other receivables | 106.58 | 374.67 | 120.63 | 398.44 | 210.26 |
| Short term receivables total | 957.60 | 1 194.70 | 823.43 | 1 253.00 | 889.19 |
| Cash and bank deposits | 205.74 | 273.01 | 75.14 | 402.65 | 130.31 |
| Cash and cash equivalents | 205.74 | 273.01 | 75.14 | 402.65 | 130.31 |
| Balance sheet total (assets) | 1 482.76 | 2 015.53 | 1 577.82 | 2 202.57 | 1 640.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 988.90 | -1 814.12 | - 835.70 | -1 515.24 | -2 070.78 |
| Profit of the financial year | 1 174.78 | 978.42 | - 679.54 | - 527.16 | - 337.86 |
| Shareholders equity total | -1 734.12 | - 755.70 | -1 435.24 | -1 962.40 | -2 328.64 |
| Provisions | 0.08 | 0.08 | 0.08 | ||
| Non-current loans from credit institutions | 319.51 | 30.42 | |||
| Non-current other liabilities | 97.40 | 309.00 | |||
| Non-current deferred tax liabilities | 313.10 | 200.70 | 200.70 | ||
| Non-current liabilities total | 319.51 | 127.82 | 313.10 | 509.69 | 200.70 |
| Current trade creditors | 441.37 | 546.12 | 805.21 | 698.23 | 939.81 |
| Current owed to participating | 105.16 | 1.13 | 1.13 | 105.48 | 179.48 |
| Short-term deferred tax liabilities | 60.41 | ||||
| Other non-interest bearing current liabilities | 2 350.85 | 2 035.67 | 1 893.54 | 2 851.56 | 2 648.76 |
| Current liabilities total | 2 897.37 | 2 643.33 | 2 699.89 | 3 655.27 | 3 768.04 |
| Balance sheet total (liabilities) | 1 482.76 | 2 015.53 | 1 577.82 | 2 202.57 | 1 640.18 |
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