A SOL A/S — Credit Rating and Financial Key Figures

CVR number: 43403753
Hammeren 6, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 052.45-3 051.16565.95
Employee benefit expenses-1 316.89-1 079.28- 896.25
EBIT2 735.56-4 130.45- 330.31
Other financial income5.58164.10348.67
Other financial expenses- 579.41- 966.75- 738.71
Pre-tax profit2 161.74-5 424.69- 720.36
Income taxes- 491.59491.59
Net earnings1 670.15-4 933.10- 720.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables17 586.7617 586.76
Finished products/goods-6 975.576 408.44
Advance payments627.4955.81
Inventories total18 214.2510 667.016 408.44
Current trade debtors6 614.672 330.08470.42
Current other receivables0.02
Short term receivables total6 614.672 330.10470.42
Balance sheet total (assets)24 828.9212 997.116 878.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings1 670.15-3 262.95
Profit of the financial year1 670.15-4 933.10- 720.36
Shareholders equity total2 070.15-2 862.95-3 583.31
Non-current liabilities total
Current loans from credit institutions8 785.8917 060.378 062.40
Current trade creditors2 535.791 947.03102.52
Current owed to participating1 500.0010 769.41400.00
Short-term deferred tax liabilities491.59491.59557.50
Other non-interest bearing current liabilities9 445.51-14 408.341 339.73
Current liabilities total22 758.7815 860.0610 462.16
Balance sheet total (liabilities)24 828.9212 997.116 878.86
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