SOLRØD EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20652772
Flasken 3, Solrød 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.58 | 3 299.04 | 3 299.04 | 3 404.75 | 4 471.53 |
| Employee benefit expenses | -2 399.03 | -2 759.52 | -2 759.52 | -2 792.90 | -3 652.13 |
| Total depreciation | - 115.61 | - 133.26 | - 133.26 | - 133.26 | - 133.27 |
| EBIT | 237.94 | 406.26 | 406.26 | 478.59 | 686.13 |
| Other financial income | 6.64 | 6.64 | 15.79 | 36.85 | |
| Other financial expenses | -6.18 | -7.62 | -7.62 | -9.37 | -4.71 |
| Pre-tax profit | 231.76 | 405.28 | 405.28 | 485.00 | 718.27 |
| Income taxes | -49.08 | -88.87 | -88.87 | - 106.78 | - 159.51 |
| Net earnings | 182.68 | 316.41 | 316.41 | 378.22 | 558.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.60 | 60.11 | 60.11 | 35.37 | 10.62 |
| Machinery and equipment | 380.77 | 247.94 | 247.94 | 139.41 | 30.89 |
| Tangible assets total | 490.37 | 308.05 | 308.05 | 174.78 | 41.51 |
| Investments total | 83.05 | 121.97 | 121.97 | 125.63 | 125.63 |
| Long term receivables total | |||||
| Finished products/goods | 268.65 | 297.55 | 297.55 | 286.92 | 280.57 |
| Inventories total | 268.65 | 297.55 | 297.55 | 286.92 | 280.57 |
| Current trade debtors | 719.80 | 535.82 | 535.82 | 793.59 | 402.77 |
| Current amounts owed by group member comp. | 272.73 | 272.73 | 265.38 | 468.91 | |
| Prepayments and accrued income | 51.16 | 67.67 | 67.67 | 57.53 | 164.62 |
| Current other receivables | 168.81 | 178.71 | 178.71 | 254.96 | 594.28 |
| Current deferred tax assets | 0.87 | 7.77 | 7.77 | 24.06 | 17.75 |
| Short term receivables total | 940.64 | 1 062.70 | 1 062.70 | 1 395.51 | 1 648.34 |
| Cash and bank deposits | 161.45 | 413.60 | 413.60 | 183.93 | 364.27 |
| Cash and cash equivalents | 161.45 | 413.60 | 413.60 | 183.93 | 364.27 |
| Balance sheet total (assets) | 1 944.15 | 2 203.88 | 2 203.88 | 2 166.77 | 2 460.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 150.51 | 347.88 | 347.88 | 364.29 | 242.51 |
| Profit of the financial year | 182.68 | 316.41 | 316.41 | 378.22 | 558.75 |
| Shareholders equity total | 858.18 | 1 089.29 | 1 089.29 | 1 167.51 | 1 426.27 |
| Provisions | 13.06 | ||||
| Non-current deferred tax liabilities | 46.64 | 109.69 | 109.69 | 123.07 | 153.21 |
| Non-current liabilities total | 46.64 | 109.69 | 109.69 | 123.07 | 153.21 |
| Current trade creditors | 230.31 | 292.49 | 292.49 | 234.55 | 213.37 |
| Current owed to group member | 26.16 | ||||
| Other non-interest bearing current liabilities | 762.86 | 692.40 | 692.40 | 621.64 | 647.48 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 039.33 | 1 004.89 | 1 004.89 | 876.19 | 880.85 |
| Balance sheet total (liabilities) | 1 944.15 | 2 216.93 | 2 203.88 | 2 166.77 | 2 460.32 |
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