Solvang Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41398728
Korsgade 32, 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.03110.2088.6490.5382.80
Total depreciation-3.16-8.14-8.95-9.22-9.22
EBIT-24.19102.0679.6881.3173.57
Other financial expenses-26.44-45.89-46.27-60.14-65.31
Pre-tax profit-50.6356.1733.4221.168.26
Income taxes10.00-14.95-9.46-6.78-4.11
Net earnings-40.6341.2223.9614.394.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 648.051 639.911 641.811 632.591 623.36
Tangible assets total1 648.051 639.911 641.811 632.591 623.36
Investments total
Long term receivables total
Inventories total
Current trade debtors6.45
Current deferred tax assets10.00
Short term receivables total10.006.45
Cash and bank deposits4.6754.4385.31108.46111.62
Cash and cash equivalents4.6754.4385.31108.46111.62
Balance sheet total (assets)1 662.711 694.341 727.121 747.501 734.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-40.630.5924.5538.94
Profit of the financial year-40.6341.2223.9614.394.15
Shareholders equity total-0.6340.5964.5578.9483.09
Non-current loans from credit institutions1 145.531 110.851 076.051 040.881 001.28
Non-current liabilities total1 145.531 110.851 076.051 040.881 001.28
Current loans from credit institutions34.6034.9935.3835.7836.19
Current trade creditors10.648.758.758.758.75
Current owed to participating448.05469.69488.48521.96560.44
Short-term deferred tax liabilities4.959.3516.542.11
Other non-interest bearing current liabilities24.2324.2344.5544.6436.68
Accruals and deferred income0.300.306.45
Current liabilities total517.81542.90586.51627.67650.62
Balance sheet total (liabilities)1 662.711 694.341 727.121 747.501 734.99
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