SOLO-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 39666804
Søndergade 14, 6670 Holsted
post@solo-tech.dk
tel: 25718800
www.solo-tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 982.94 | 3 476.03 | 2 943.12 | 2 948.70 | 2 738.82 |
| Employee benefit expenses | -1 025.18 | -1 215.93 | -1 208.81 | -1 223.24 | -1 242.71 |
| Other operating expenses | -8.34 | ||||
| Total depreciation | -1 288.64 | -1 246.10 | -1 418.86 | -1 384.13 | -1 325.53 |
| EBIT | 669.12 | 1 014.00 | 307.12 | 341.32 | 170.57 |
| Other financial income | 0.58 | 1.96 | 1.99 | 12.68 | |
| Other financial expenses | - 174.23 | - 125.79 | - 122.14 | - 129.40 | -64.71 |
| Pre-tax profit | 494.88 | 888.80 | 186.94 | 213.91 | 118.53 |
| Income taxes | - 109.93 | - 196.53 | -42.10 | -48.13 | -26.68 |
| Net earnings | 384.95 | 692.26 | 144.84 | 165.78 | 91.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 190.00 | 1 020.00 | 850.00 | 680.00 | 510.00 |
| Intangible assets total | 1 190.00 | 1 020.00 | 850.00 | 680.00 | 510.00 |
| Machinery and equipment | 4 887.45 | 4 997.92 | 4 155.24 | 2 941.11 | 1 953.88 |
| Tangible assets total | 4 887.45 | 4 997.92 | 4 155.24 | 2 941.11 | 1 953.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 741.97 | 925.31 | 821.93 | 817.85 | 606.08 |
| Inventories total | 741.97 | 925.31 | 821.93 | 817.85 | 606.08 |
| Current trade debtors | 351.41 | 384.51 | 393.92 | 424.78 | 279.69 |
| Current amounts owed by group member comp. | 14.74 | 100.46 | |||
| Prepayments and accrued income | 6.80 | 23.46 | 104.01 | 86.87 | 114.63 |
| Current other receivables | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Short term receivables total | 439.62 | 575.09 | 564.60 | 578.31 | 460.99 |
| Cash and bank deposits | 60.60 | 441.47 | 441.23 | 929.69 | 1 627.09 |
| Cash and cash equivalents | 60.60 | 441.47 | 441.23 | 929.69 | 1 627.09 |
| Balance sheet total (assets) | 7 319.65 | 7 959.78 | 6 833.01 | 5 946.96 | 5 158.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 362.14 | ||||
| Shares repurchased | 200.00 | 100.00 | 500.00 | 1 000.00 | |
| Retained earnings | 692.78 | 2 239.87 | 2 832.13 | 2 476.97 | 1 642.75 |
| Profit of the financial year | 384.95 | 692.26 | 144.84 | 165.78 | 91.85 |
| Shareholders equity total | 2 939.87 | 3 632.13 | 3 576.97 | 3 642.75 | 3 234.60 |
| Provisions | 512.44 | 523.51 | 488.79 | 451.78 | 278.59 |
| Non-current leasing loans | 2 172.56 | 2 083.60 | 1 111.32 | 527.86 | 361.39 |
| Non-current other liabilities | 36.78 | 36.78 | |||
| Non-current deferred tax liabilities | 36.78 | ||||
| Non-current liabilities total | 2 209.34 | 2 120.37 | 1 148.10 | 527.86 | 361.39 |
| Current loans from credit institutions | 978.11 | 1 019.77 | 1 085.20 | 583.46 | 168.77 |
| Current trade creditors | 110.10 | 114.92 | 77.05 | 207.80 | 114.94 |
| Current owed to group member | 78.97 | 136.94 | 577.76 | ||
| Short-term deferred tax liabilities | 132.77 | 185.46 | 76.82 | 85.14 | 199.88 |
| Other non-interest bearing current liabilities | 437.02 | 363.61 | 301.11 | 311.23 | 222.12 |
| Current liabilities total | 1 658.00 | 1 683.77 | 1 619.16 | 1 324.57 | 1 283.46 |
| Balance sheet total (liabilities) | 7 319.65 | 7 959.78 | 6 833.01 | 5 946.96 | 5 158.03 |
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