SOLBJERGVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35805893
Brogade 50, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.53 | 4 073.44 | 4 358.39 | 4 462.07 | 4 867.72 |
| Wages and salaries | -32.40 | ||||
| Employee benefit expenses | -32.40 | -32.40 | -32.40 | -32.40 | |
| Total depreciation | - 797.64 | - 797.59 | - 797.63 | - 797.63 | - 797.63 |
| EBIT | 3 099.49 | 3 243.44 | 3 528.36 | 3 632.04 | 4 037.69 |
| Other financial income | 230.45 | 528.92 | 754.55 | 1 283.28 | 1 634.66 |
| Other financial expenses | -1 451.15 | -1 635.76 | -2 238.95 | -2 143.43 | -1 940.18 |
| Pre-tax profit | 1 878.80 | 2 136.60 | 2 043.96 | 2 771.89 | 3 732.16 |
| Income taxes | - 413.34 | - 470.05 | - 455.43 | - 583.59 | - 821.08 |
| Net earnings | 1 465.46 | 1 666.55 | 1 588.54 | 2 188.30 | 2 911.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 152.74 | 39 355.14 | 38 557.51 | 37 759.88 | 36 962.25 |
| Tangible assets total | 40 152.74 | 39 355.14 | 38 557.51 | 37 759.88 | 36 962.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.22 | 293.99 | 66.49 | ||
| Current other receivables | 6 268.04 | 5 144.83 | 34.83 | 34.83 | |
| Short term receivables total | 6 268.04 | 89.22 | 5 438.82 | 101.31 | 34.83 |
| Other current investments | 5 537.46 | 5 784.86 | 10 573.98 | 3 947.80 | |
| Cash and bank deposits | 5 214.25 | 7 045.11 | 4 217.60 | 5 367.85 | 8 556.43 |
| Cash and cash equivalents | 5 214.25 | 12 582.57 | 10 002.46 | 15 941.82 | 12 504.23 |
| Balance sheet total (assets) | 51 635.03 | 52 026.94 | 53 998.80 | 53 803.02 | 49 501.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 2 500.00 | |||
| Other reserves | -1 349.64 | 124.79 | |||
| Other restricted equity | -2 144.10 | ||||
| Retained earnings | 7 288.23 | 8 753.69 | 10 420.24 | 6 008.77 | 5 697.08 |
| Profit of the financial year | 1 465.46 | 1 666.55 | 1 588.54 | 2 188.30 | 2 911.09 |
| Shareholders equity total | 6 659.59 | 9 120.59 | 12 183.56 | 14 247.08 | 11 158.16 |
| Provisions | 1 413.64 | 1 367.17 | 1 226.00 | 1 326.84 | 1 455.14 |
| Non-current loans from credit institutions | 27 969.41 | 27 231.22 | 25 060.52 | 22 645.39 | |
| Non-current other liabilities | 2 144.10 | 28 875.56 | |||
| Non-current liabilities total | 30 113.51 | 28 875.56 | 27 231.22 | 25 060.52 | 22 645.39 |
| Current loans from credit institutions | 437.70 | 450.90 | 340.92 | 2 185.97 | 2 394.96 |
| Current trade creditors | 229.85 | 78.52 | 168.86 | 81.56 | 189.44 |
| Current owed to participating | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current owed to group member | 8 000.00 | 8 000.00 | 8 552.40 | 8 272.94 | 8 744.10 |
| Short-term deferred tax liabilities | 426.19 | 516.53 | 622.85 | 508.97 | 692.78 |
| Other non-interest bearing current liabilities | 2 354.55 | 1 617.68 | 1 672.99 | 2 119.15 | 2 221.35 |
| Current liabilities total | 13 448.29 | 12 663.62 | 13 358.02 | 13 168.58 | 14 242.63 |
| Balance sheet total (liabilities) | 51 635.03 | 52 026.94 | 53 998.80 | 53 803.02 | 49 501.31 |
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