Ejendomsselskabet Solfang ApS — Credit Rating and Financial Key Figures
CVR number: 41764341
Lærkevænget 3, Grejs 7100 Vejle
ej@agro-service.net
tel: 21193810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.55 | 138.51 | 223.34 | 182.65 | 498.08 |
| Total depreciation | -55.40 | -55.40 | -55.40 | -38.80 | |
| EBIT | 29.55 | 83.11 | 167.94 | 127.25 | 459.28 |
| Other financial income | 0.05 | 0.25 | |||
| Other financial expenses | -21.95 | -75.15 | - 121.96 | - 281.36 | - 133.53 |
| Pre-tax profit | 7.60 | 7.96 | 45.98 | - 154.06 | 326.00 |
| Income taxes | -1.65 | -1.74 | -10.10 | 33.89 | -65.12 |
| Net earnings | 5.95 | 6.22 | 35.89 | - 120.17 | 260.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 540.00 | 5 484.60 | 5 429.20 | 5 373.80 | 3 724.80 |
| Tangible assets total | 5 540.00 | 5 484.60 | 5 429.20 | 5 373.80 | 3 724.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.74 | 61.89 | 61.89 | 13.93 | 13.48 |
| Current deferred tax assets | 12.19 | 24.38 | 58.27 | 34.14 | |
| Short term receivables total | 64.74 | 74.08 | 86.27 | 72.20 | 47.62 |
| Cash and bank deposits | 19.40 | 40.70 | 110.23 | ||
| Cash and cash equivalents | 19.40 | 40.70 | 110.23 | ||
| Balance sheet total (assets) | 5 604.74 | 5 578.08 | 5 515.47 | 5 486.70 | 3 882.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 5.95 | 12.17 | 48.05 | -72.12 | |
| Profit of the financial year | 5.95 | 6.22 | 35.89 | - 120.17 | 260.88 |
| Shareholders equity total | 1 305.95 | 1 312.17 | 1 348.05 | 1 227.88 | 1 488.76 |
| Non-current loans from credit institutions | 3 519.97 | 3 358.18 | 3 196.16 | 1 423.48 | 1 392.50 |
| Non-current deferred tax liabilities | 62.70 | ||||
| Non-current liabilities total | 3 519.97 | 3 358.18 | 3 196.16 | 1 423.48 | 1 455.20 |
| Current loans from credit institutions | 448.46 | 323.80 | 172.17 | 1 810.20 | 30.40 |
| Current trade creditors | 31.44 | 19.54 | 18.36 | 21.04 | |
| Current owed to participating | 100.00 | 119.31 | 150.00 | ||
| Current owed to group member | 19.31 | 362.05 | 514.81 | 771.67 | 794.90 |
| Short-term deferred tax liabilities | 1.65 | 15.58 | 22.29 | ||
| Other non-interest bearing current liabilities | 209.40 | 55.55 | 242.45 | 85.10 | 92.35 |
| Current liabilities total | 778.82 | 907.73 | 971.25 | 2 835.33 | 938.69 |
| Balance sheet total (liabilities) | 5 604.74 | 5 578.08 | 5 515.47 | 5 486.70 | 3 882.66 |
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