SØLYST A/S — Credit Rating and Financial Key Figures
CVR number: 27026443
Sølystvej 22, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 292.00 | 1 840.00 | -3 936.00 | 1 938.00 | 6 582.14 |
| Employee benefit expenses | -1 938.00 | -1 195.00 | - 954.00 | - 996.00 | - 887.81 |
| Total depreciation | - 162.00 | - 134.00 | - 128.00 | - 128.00 | - 127.62 |
| EBIT | 6 192.00 | 511.00 | -5 018.00 | 814.00 | 5 566.71 |
| Other financial income | 347.00 | 539.00 | 592.00 | 2 528.00 | 1 186.29 |
| Other financial expenses | -71.00 | - 232.00 | -1 152.00 | -82.00 | - 987.41 |
| Pre-tax profit | 6 468.00 | 818.00 | -5 578.00 | 3 260.00 | 5 765.60 |
| Income taxes | - 877.00 | - 183.00 | 982.00 | - 523.00 | -1 301.01 |
| Net earnings | 5 591.00 | 635.00 | -4 596.00 | 2 737.00 | 4 464.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 482.00 | 2 354.00 | 2 226.00 | 2 099.00 | 1 971.22 |
| Buildings | 6.00 | ||||
| Tangible assets total | 2 488.00 | 2 354.00 | 2 226.00 | 2 099.00 | 1 971.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33 562.00 | 29 359.00 | 26 892.00 | 20 535.00 | 3 459.30 |
| Inventories total | 33 562.00 | 29 359.00 | 26 892.00 | 20 535.00 | 3 459.30 |
| Current amounts owed by group member comp. | 568.00 | 152.00 | 1 586.42 | ||
| Current other receivables | 13 929.00 | 4 258.00 | 25.00 | 27.51 | |
| Current deferred tax assets | 7.00 | 4.00 | 31.00 | 15.00 | |
| Short term receivables total | 14 504.00 | 4 414.00 | 56.00 | 15.00 | 1 613.93 |
| Other current investments | 3 510.00 | 13 654.00 | 14 571.00 | 23 993.00 | 36 060.35 |
| Cash and bank deposits | 3 702.00 | 3 585.00 | 5 517.00 | 12 865.51 | |
| Cash and cash equivalents | 3 510.00 | 17 356.00 | 18 156.00 | 29 510.00 | 48 925.85 |
| Balance sheet total (assets) | 54 064.00 | 53 483.00 | 47 330.00 | 52 159.00 | 55 970.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 44 246.00 | 49 836.00 | 50 471.00 | 45 875.00 | 48 611.40 |
| Profit of the financial year | 5 591.00 | 635.00 | -4 596.00 | 2 737.00 | 4 464.58 |
| Shareholders equity total | 50 337.00 | 50 971.00 | 46 375.00 | 49 112.00 | 53 575.99 |
| Provisions | 846.00 | 1 026.00 | 383.00 | 833.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 018.00 | 881.06 | |||
| Current trade creditors | 24.00 | 5.00 | 42.00 | 2.63 | |
| Current owed to participating | 1 626.00 | 274.00 | |||
| Current owed to group member | 926.00 | 1 457.00 | |||
| Short-term deferred tax liabilities | 27.00 | 676.66 | |||
| Other non-interest bearing current liabilities | 186.00 | 1 212.00 | 24.00 | 1 165.00 | |
| Current liabilities total | 2 881.00 | 1 486.00 | 955.00 | 2 664.00 | 1 560.35 |
| Balance sheet total (liabilities) | 54 064.00 | 53 483.00 | 47 330.00 | 52 159.00 | 55 970.31 |
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