Sølling Boghandel ApS — Credit Rating and Financial Key Figures
CVR number: 38169726
Tingvej 13, 8543 Hornslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.80 | 1 376.76 | 721.01 | 1 075.57 | 1 255.84 |
| Employee benefit expenses | -1 025.76 | -1 079.02 | -1 088.50 | -1 100.05 | -1 002.39 |
| Other operating expenses | -5.15 | ||||
| Total depreciation | -41.93 | -51.77 | -55.76 | -63.92 | -47.16 |
| EBIT | 194.11 | 245.98 | - 423.25 | -88.41 | 201.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.96 | -2.97 | -70.18 | -19.62 | -37.30 |
| Pre-tax profit | 190.15 | 243.00 | - 493.43 | - 108.02 | 163.83 |
| Income taxes | -43.71 | -56.08 | 81.14 | 23.25 | -36.09 |
| Net earnings | 146.44 | 186.93 | - 412.29 | -84.78 | 127.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.19 | ||||
| Machinery and equipment | 31.11 | 107.35 | 155.49 | 91.57 | 575.82 |
| Tangible assets total | 31.11 | 107.35 | 155.49 | 91.57 | 599.01 |
| Participating interests | 50.79 | 110.44 | 110.44 | 156.69 | |
| Other non-current investments | -0.00 | ||||
| Other receivables | 235.31 | 227.08 | 70.31 | 70.31 | 113.81 |
| Investments total | 235.31 | 277.87 | 180.75 | 180.75 | 270.50 |
| Non-current loans receivable | 50.79 | ||||
| Long term receivables total | 50.79 | ||||
| Finished products/goods | 1 180.79 | 1 246.33 | 1 205.06 | 1 230.18 | 1 994.83 |
| Inventories total | 1 180.79 | 1 246.33 | 1 205.06 | 1 230.18 | 1 994.83 |
| Current trade debtors | 13.22 | 9.93 | 29.25 | 35.45 | 17.63 |
| Current amounts owed by group member comp. | 516.00 | ||||
| Prepayments and accrued income | 10.33 | 8.59 | 15.16 | 4.02 | 1.72 |
| Current other receivables | 13.68 | 310.76 | 5.89 | 14.50 | 329.68 |
| Current deferred tax assets | 16.29 | 14.00 | 120.14 | 126.39 | 68.30 |
| Short term receivables total | 53.52 | 343.28 | 686.44 | 180.36 | 417.33 |
| Cash and bank deposits | 588.63 | 438.56 | 47.30 | 72.87 | 147.63 |
| Cash and cash equivalents | 588.63 | 438.56 | 47.30 | 72.87 | 147.63 |
| Balance sheet total (assets) | 2 140.15 | 2 413.39 | 2 275.05 | 1 755.74 | 3 429.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 443.98 | 590.42 | 777.34 | 365.06 | 280.28 |
| Profit of the financial year | 146.44 | 186.93 | - 412.29 | -84.78 | 127.74 |
| Shareholders equity total | 990.42 | 1 177.35 | 765.06 | 680.28 | 808.02 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 65.72 | 49.00 | 31.82 | ||
| Non-current other liabilities | 38.40 | 53.48 | 53.48 | ||
| Non-current deferred tax liabilities | 57.15 | 57.15 | |||
| Non-current liabilities total | 38.40 | 53.48 | 119.20 | 106.16 | 88.98 |
| Current loans from credit institutions | 665.61 | 102.69 | 903.55 | ||
| Advances received | 69.44 | 71.68 | 68.17 | ||
| Current trade creditors | 402.52 | 453.24 | 340.39 | 205.45 | 705.08 |
| Current owed to group member | 194.63 | 62.82 | |||
| Short-term deferred tax liabilities | 24.08 | ||||
| Other non-interest bearing current liabilities | 708.81 | 705.25 | 315.35 | 394.85 | 792.68 |
| Current liabilities total | 1 111.33 | 1 182.56 | 1 390.79 | 969.30 | 2 532.30 |
| Balance sheet total (liabilities) | 2 140.15 | 2 413.39 | 2 275.05 | 1 755.74 | 3 429.30 |
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