SOLRØD EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20652772
Flasken 3, Solrød 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 467.71 | 2 752.58 | 3 299.04 | 3 299.04 | 3 404.75 |
| Employee benefit expenses | -2 272.29 | -2 399.03 | -2 759.52 | -2 759.52 | -2 792.90 |
| Total depreciation | - 119.15 | - 115.61 | - 133.26 | - 133.26 | - 133.26 |
| EBIT | 76.27 | 237.94 | 406.26 | 406.26 | 478.59 |
| Other financial income | 14.65 | 6.64 | 6.64 | 15.79 | |
| Other financial expenses | -7.34 | -6.18 | -7.62 | -7.62 | -9.37 |
| Pre-tax profit | 83.58 | 231.76 | 405.28 | 405.28 | 485.00 |
| Income taxes | -18.37 | -49.08 | -88.87 | -88.87 | - 106.78 |
| Net earnings | 65.20 | 182.68 | 316.41 | 316.41 | 378.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.34 | 109.60 | 60.11 | 60.11 | 35.37 |
| Machinery and equipment | 210.81 | 380.77 | 247.94 | 247.94 | 139.41 |
| Tangible assets total | 345.15 | 490.37 | 308.05 | 308.05 | 174.78 |
| Investments total | 83.05 | 83.05 | 121.97 | 121.97 | 125.63 |
| Long term receivables total | |||||
| Finished products/goods | 267.65 | 268.65 | 297.55 | 297.55 | 286.92 |
| Inventories total | 267.65 | 268.65 | 297.55 | 297.55 | 286.92 |
| Current trade debtors | 583.86 | 719.80 | 535.82 | 535.82 | 793.59 |
| Current amounts owed by group member comp. | 77.67 | 272.73 | 272.73 | 265.38 | |
| Prepayments and accrued income | 50.54 | 51.16 | 67.67 | 67.67 | 57.53 |
| Current other receivables | 66.39 | 168.81 | 178.71 | 178.71 | 254.96 |
| Current deferred tax assets | 3.31 | 0.87 | 7.77 | 7.77 | 24.06 |
| Short term receivables total | 781.77 | 940.64 | 1 062.70 | 1 062.70 | 1 395.51 |
| Cash and bank deposits | 467.36 | 161.45 | 413.60 | 413.60 | 183.93 |
| Cash and cash equivalents | 467.36 | 161.45 | 413.60 | 413.60 | 183.93 |
| Balance sheet total (assets) | 1 944.99 | 1 944.15 | 2 203.88 | 2 203.88 | 2 166.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 485.30 | 150.51 | 347.88 | 347.88 | 364.29 |
| Profit of the financial year | 65.20 | 182.68 | 316.41 | 316.41 | 378.22 |
| Shareholders equity total | 875.51 | 858.18 | 1 089.29 | 1 089.29 | 1 167.51 |
| Provisions | 13.06 | ||||
| Non-current deferred tax liabilities | 26.16 | 46.64 | 109.69 | 109.69 | 123.07 |
| Non-current liabilities total | 26.16 | 46.64 | 109.69 | 109.69 | 123.07 |
| Current trade creditors | 204.57 | 230.31 | 292.49 | 292.49 | 234.55 |
| Current owed to participating | 23.43 | ||||
| Current owed to group member | 26.16 | ||||
| Other non-interest bearing current liabilities | 815.33 | 762.86 | 692.40 | 692.40 | 621.64 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 1 043.33 | 1 039.33 | 1 004.89 | 1 004.89 | 876.19 |
| Balance sheet total (liabilities) | 1 944.99 | 1 944.15 | 2 216.93 | 2 203.88 | 2 166.77 |
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