SOLVANG LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 31272130
Lekkendevej 25, 4735 Mern

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12.0531.2431.1032.7232.48
Other operating expenses-14.72
Total depreciation-24.48-24.48-24.48-24.48-24.48
EBIT-12.436.766.618.23-6.71
Other financial income0.86
Other financial expenses-1.75-5.16-5.29-1 650.51-1 871.28
Pre-tax profit-14.181.601.32-1 642.28-1 877.13
Income taxes-2.27-5.72-3.415.68
Net earnings-16.45-4.12-2.09-1 636.60-1 877.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 415.883 391.393 366.913 342.433 317.94
Tangible assets total3 415.883 391.393 366.913 342.433 317.94
Holdings in group member companies47 657.1647 657.1647 657.1647 657.1647 657.16
Investments total47 657.1647 657.1647 657.1647 657.1647 657.16
Long term receivables total
Inventories total
Current trade debtors1.588.686.546.25
Current amounts owed by group member comp.2.502.50
Current other receivables202.50202.50200.00200.69203.67
Short term receivables total204.08211.19206.54209.44206.17
Cash and bank deposits340.62357.91385.41282.76305.21
Cash and cash equivalents340.62357.91385.41282.76305.21
Balance sheet total (assets)51 617.7451 617.6551 616.0251 491.7851 486.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Share premium account14 086.2514 086.25
Retained earnings2 284.282 267.8316 349.9616 347.8714 711.27
Profit of the financial year-16.45-4.12-2.09-1 636.60-1 877.13
Shareholders equity total17 454.0817 449.9617 447.8715 811.2713 934.14
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.55
Current owed to group member120.95123.38130.40
Short-term deferred tax liabilities6.1511.875.68
Other non-interest bearing current liabilities34 026.5634 022.4534 022.0735 670.5137 541.79
Current liabilities total34 163.6634 167.6934 168.1535 680.5137 552.34
Balance sheet total (liabilities)51 617.7451 617.6551 616.0251 491.7851 486.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.