Logistic Contractor PropCo Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 38863479
Lautrupsgade 11 F, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.54 | - 232.90 | - 160.97 | - 309.81 | - 165.17 |
| Reduction in value of non-current assets | 31 631.08 | ||||
| EBIT | -86.54 | - 232.90 | - 160.97 | 31 321.28 | - 165.17 |
| Other financial income | 5.88 | 5.30 | 10.16 | ||
| Other financial expenses | - 500.23 | - 276.34 | -24.15 | -26.34 | -10.01 |
| Pre-tax profit | - 580.89 | - 503.94 | - 174.96 | 31 294.93 | - 175.18 |
| Income taxes | 127.80 | 110.87 | 38.32 | -6 180.03 | - 666.30 |
| Net earnings | - 453.10 | - 393.08 | - 136.65 | 25 114.90 | - 841.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 928.56 | 9 653.77 | 11 153.43 | 43 000.00 | 44 920.31 |
| Tangible assets total | 8 928.56 | 9 653.77 | 11 153.43 | 43 000.00 | 44 920.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.42 | 407.31 | 552.98 | ||
| Current other receivables | 28.09 | 71.07 | 245.14 | 52.13 | 4.91 |
| Current deferred tax assets | 114.16 | 35.44 | |||
| Short term receivables total | 354.68 | 513.82 | 798.13 | 52.13 | 4.91 |
| Cash and bank deposits | 85.86 | 135.84 | 210.17 | 227.23 | 277.88 |
| Cash and cash equivalents | 85.86 | 135.84 | 210.17 | 227.23 | 277.88 |
| Balance sheet total (assets) | 9 369.10 | 10 303.43 | 12 161.73 | 43 279.36 | 45 203.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 987.79 | 10 585.35 | 10 192.27 | 11 743.76 | 36 858.66 |
| Profit of the financial year | - 453.10 | - 393.08 | - 136.65 | 25 114.90 | - 841.49 |
| Shareholders equity total | -1 390.88 | 10 242.28 | 10 105.63 | 36 908.66 | 36 067.17 |
| Provisions | 61.76 | 6 353.02 | 7 019.33 | ||
| Non-current trade creditors | 126.27 | 13.11 | |||
| Non-current owed to group member | 1 838.07 | 4.56 | |||
| Non-current liabilities total | 1 964.34 | 17.67 | |||
| Current trade creditors | 2.50 | 24.01 | |||
| Current owed to group member | 10 713.30 | 811.60 | |||
| Other non-interest bearing current liabilities | 44.19 | 37.14 | 30.00 | 1 305.00 | |
| Current liabilities total | 10 759.99 | 61.15 | 30.00 | 2 116.60 | |
| Balance sheet total (liabilities) | 9 369.10 | 10 303.43 | 12 161.73 | 43 279.36 | 45 203.10 |
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