Sølling Boghandel ApS — Credit Rating and Financial Key Figures
CVR number: 38169726
Tingvej 13, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.76 | 721.01 | 1 075.57 | 1 255.84 | 1 974.66 |
| Employee benefit expenses | -1 079.02 | -1 088.50 | -1 100.05 | -1 002.39 | -1 503.79 |
| Other operating expenses | -5.15 | -10.36 | |||
| Total depreciation | -51.77 | -55.76 | -63.92 | -47.16 | - 131.71 |
| EBIT | 245.98 | - 423.25 | -88.41 | 201.13 | 328.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.97 | -70.18 | -19.62 | -37.30 | - 100.13 |
| Pre-tax profit | 243.00 | - 493.43 | - 108.02 | 163.83 | 228.67 |
| Income taxes | -56.08 | 81.14 | 23.25 | -36.09 | -53.02 |
| Net earnings | 186.93 | - 412.29 | -84.78 | 127.74 | 175.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.19 | 18.47 | |||
| Machinery and equipment | 107.35 | 155.49 | 91.57 | 575.82 | 448.82 |
| Tangible assets total | 107.35 | 155.49 | 91.57 | 599.01 | 467.30 |
| Participating interests | 50.79 | 110.44 | 110.44 | 156.69 | 158.09 |
| Investments total | 277.87 | 180.75 | 180.75 | 270.50 | 271.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 246.33 | 1 205.06 | 1 230.18 | 1 994.83 | 2 225.84 |
| Inventories total | 1 246.33 | 1 205.06 | 1 230.18 | 1 994.83 | 2 225.84 |
| Current trade debtors | 9.93 | 29.25 | 35.45 | 17.63 | 41.37 |
| Current amounts owed by group member comp. | 516.00 | 268.74 | |||
| Prepayments and accrued income | 8.59 | 15.16 | 4.02 | 1.72 | |
| Current other receivables | 310.76 | 5.89 | 14.50 | 329.68 | 59.05 |
| Current deferred tax assets | 14.00 | 120.14 | 126.39 | 68.30 | 15.28 |
| Short term receivables total | 343.28 | 686.44 | 180.36 | 417.33 | 384.44 |
| Cash and bank deposits | 438.56 | 47.30 | 72.87 | 147.63 | 89.03 |
| Cash and cash equivalents | 438.56 | 47.30 | 72.87 | 147.63 | 89.03 |
| Balance sheet total (assets) | 2 413.39 | 2 275.05 | 1 755.74 | 3 429.30 | 3 438.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 590.42 | 777.34 | 365.06 | 280.28 | 408.02 |
| Profit of the financial year | 186.93 | - 412.29 | -84.78 | 127.74 | 175.65 |
| Shareholders equity total | 1 177.35 | 765.06 | 680.28 | 808.02 | 983.67 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 65.72 | 49.00 | 31.82 | 14.16 | |
| Non-current other liabilities | 53.48 | 53.48 | |||
| Non-current deferred tax liabilities | 57.15 | 57.15 | 23.99 | ||
| Non-current liabilities total | 53.48 | 119.20 | 106.16 | 88.98 | 38.16 |
| Current loans from credit institutions | 665.61 | 102.69 | 903.55 | 1 504.59 | |
| Advances received | 69.44 | 71.68 | 68.17 | 106.10 | |
| Current trade creditors | 453.24 | 340.39 | 205.45 | 705.08 | 285.60 |
| Current owed to group member | 194.63 | 62.82 | |||
| Short-term deferred tax liabilities | 24.08 | ||||
| Other non-interest bearing current liabilities | 705.25 | 315.35 | 394.85 | 792.68 | 520.39 |
| Current liabilities total | 1 182.56 | 1 390.79 | 969.30 | 2 532.30 | 2 416.68 |
| Balance sheet total (liabilities) | 2 413.39 | 2 275.05 | 1 755.74 | 3 429.30 | 3 438.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.