SOLUTIO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34083746
Hovedgaden 58 C, 4140 Borup
mt@radixadm.dk
tel: 70707055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.89 | 3 373.06 | 2 734.69 | 3 208.20 | 3 712.16 |
| Employee benefit expenses | - 243.38 | - 282.57 | - 533.63 | - 627.30 | -1 838.01 |
| Other operating expenses | -77.34 | -89.18 | |||
| Total depreciation | - 602.99 | - 293.47 | - 490.91 | ||
| EBIT | 2 260.16 | 3 001.31 | 1 598.07 | 2 287.43 | 1 383.25 |
| Other financial income | 7.98 | 3.32 | 19.08 | ||
| Other financial expenses | - 753.84 | - 686.50 | - 743.33 | -1 538.57 | - 597.09 |
| Pre-tax profit | 1 147.07 | 1 914.74 | 858.06 | 748.86 | 805.25 |
| Income taxes | - 250.06 | - 428.32 | - 188.77 | - 411.61 | - 316.44 |
| Net earnings | 897.00 | 1 486.42 | 669.28 | 337.25 | 488.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 520.12 | 18 295.56 | 22 551.70 | 26 751.74 | 26 946.91 |
| Machinery and equipment | 90.39 | 167.19 | 305.69 | 252.79 | |
| Tangible assets total | 17 520.12 | 18 385.94 | 22 718.89 | 27 057.43 | 27 199.70 |
| Other non-current investments | 206.34 | 196.08 | |||
| Investments total | 206.34 | 196.08 | |||
| Non-current loans receivable | 199.40 | 194.67 | 213.75 | ||
| Long term receivables total | 199.40 | 194.67 | 213.75 | ||
| Inventories total | |||||
| Current trade debtors | 1 457.45 | 736.09 | 1 081.05 | ||
| Prepayments and accrued income | 54.06 | ||||
| Current other receivables | 1 390.24 | 1 820.89 | 72.23 | 780.16 | 229.57 |
| Short term receivables total | 1 444.30 | 1 820.89 | 1 529.68 | 1 516.24 | 1 310.61 |
| Other current investments | 225.00 | 225.00 | 225.00 | ||
| Cash and bank deposits | - 389.16 | 353.89 | 236.80 | 269.14 | 560.25 |
| Cash and cash equivalents | - 389.16 | 353.89 | 461.81 | 494.14 | 785.25 |
| Balance sheet total (assets) | 18 781.59 | 20 756.80 | 24 909.77 | 29 262.48 | 29 509.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 320.47 | 3 217.47 | 4 703.89 | 5 373.17 | 5 710.42 |
| Profit of the financial year | 897.00 | 1 486.42 | 669.28 | 337.25 | 488.81 |
| Shareholders equity total | 3 297.47 | 4 783.89 | 5 453.17 | 5 790.42 | 6 279.23 |
| Provisions | 293.49 | 363.67 | 429.58 | 685.92 | 804.84 |
| Non-current loans from credit institutions | 16 963.01 | 16 674.23 | 15 142.52 | ||
| Non-current owed to group member | 530.75 | 4 840.81 | 3 916.43 | ||
| Non-current other liabilities | 14 511.50 | 14 646.27 | |||
| Non-current liabilities total | 14 511.50 | 14 646.27 | 17 493.76 | 21 515.04 | 19 058.95 |
| Current loans from credit institutions | 66.23 | 479.54 | 30.30 | 12.15 | |
| Advances received | 510.91 | 510.91 | |||
| Current trade creditors | 17.44 | 21.31 | 47.80 | 69.29 | 1 398.86 |
| Short-term deferred tax liabilities | 150.77 | 321.05 | 458.04 | 34.29 | 121.81 |
| Current other interest-bearing loans | 13 041.08 | 14 194.45 | |||
| Other non-interest bearing current liabilities | -13 041.08 | -14 150.98 | 547.88 | 1 137.23 | 1 833.47 |
| Current liabilities total | 679.12 | 962.97 | 1 533.27 | 1 271.10 | 3 366.29 |
| Balance sheet total (liabilities) | 18 781.59 | 20 756.80 | 24 909.77 | 29 262.48 | 29 509.31 |
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