SOLSKIN ApS — Credit Rating and Financial Key Figures
CVR number: 30195604
Postgade 1, Svaneke 3740 Svaneke
info@bornholms-ismejeri.dk
tel: 56493740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.00 | 1 667.00 | 1 719.00 | 1 745.63 | 1 518.86 |
| Employee benefit expenses | - 901.00 | - 872.00 | - 911.00 | - 995.72 | - 889.00 |
| Other operating expenses | -24.96 | ||||
| Total depreciation | - 208.00 | - 269.00 | - 225.00 | - 203.56 | - 241.03 |
| EBIT | 657.00 | 526.00 | 583.00 | 521.39 | 388.83 |
| Other financial income | 15.00 | 29.00 | 30.00 | 32.22 | 30.90 |
| Other financial expenses | -87.00 | -79.00 | -69.00 | -82.46 | -71.36 |
| Pre-tax profit | 585.00 | 476.00 | 544.00 | 471.15 | 348.36 |
| Income taxes | - 131.00 | - 103.00 | - 120.00 | - 110.52 | -79.50 |
| Net earnings | 454.00 | 373.00 | 424.00 | 360.63 | 268.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.00 | 201.00 | 158.00 | 130.37 | 102.28 |
| Machinery and equipment | 364.00 | 378.00 | 255.00 | 300.53 | 219.18 |
| Tangible assets total | 617.00 | 579.00 | 413.00 | 430.90 | 321.46 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 536.00 | 536.00 | 536.00 | 536.00 | 536.00 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 39.00 | 19.00 | 11.00 | 10.82 | 12.49 |
| Inventories total | 39.00 | 19.00 | 11.00 | 10.82 | 12.49 |
| Current trade debtors | 7.00 | 1.00 | |||
| Current owed by particip. interest comp. | 600.00 | 410.00 | 881.00 | ||
| Current other receivables | 49.00 | 30.00 | 25.00 | 1 285.35 | 1 015.30 |
| Current deferred tax assets | 41.00 | 19.00 | 29.00 | 29.38 | 35.06 |
| Short term receivables total | 697.00 | 460.00 | 935.00 | 1 314.73 | 1 050.36 |
| Cash and bank deposits | 63.00 | 32.00 | 24.00 | 43.71 | 29.20 |
| Cash and cash equivalents | 63.00 | 32.00 | 24.00 | 43.71 | 29.20 |
| Balance sheet total (assets) | 1 952.00 | 1 626.00 | 1 929.00 | 2 346.17 | 1 959.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 445.00 | 9.00 | 382.00 | 805.14 | 908.78 |
| Profit of the financial year | 454.00 | 373.00 | 424.00 | 360.63 | 268.86 |
| Shareholders equity total | 134.00 | 507.00 | 931.00 | 1 290.78 | 1 437.64 |
| Non-current loans from credit institutions | 62.00 | 2.00 | |||
| Non-current advances received | 307.00 | 202.00 | 102.00 | ||
| Non-current liabilities total | 369.00 | 204.00 | 102.00 | ||
| Current loans from credit institutions | 154.00 | 189.00 | 347.00 | 78.65 | |
| Current trade creditors | 30.00 | 8.00 | 200.92 | 25.07 | |
| Current owed to participating | 458.00 | 116.00 | 42.00 | 466.39 | 70.63 |
| Short-term deferred tax liabilities | 49.00 | 81.00 | 122.00 | 100.66 | 45.38 |
| Other non-interest bearing current liabilities | 758.00 | 521.00 | 385.00 | 287.42 | 302.13 |
| Current liabilities total | 1 449.00 | 915.00 | 896.00 | 1 055.39 | 521.87 |
| Balance sheet total (liabilities) | 1 952.00 | 1 626.00 | 1 929.00 | 2 346.17 | 1 959.50 |
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.