SOLKÆR EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30485785
Kristrup Engvej 1 C, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.86 | 308.27 | 271.60 | 292.09 | 105.78 |
| Total depreciation | -66.77 | -66.88 | -70.34 | -2 070.34 | - 291.19 |
| EBIT | 250.09 | 241.40 | 201.26 | -1 778.25 | - 185.41 |
| Other financial income | 14.40 | 10.05 | 9.55 | ||
| Other financial expenses | - 158.03 | - 158.66 | - 119.73 | - 127.27 | - 209.51 |
| Pre-tax profit | 92.06 | 97.14 | 91.58 | -1 895.97 | - 394.92 |
| Income taxes | -36.06 | -36.08 | -35.62 | -38.35 | -3.41 |
| Net earnings | 56.00 | 61.05 | 55.96 | -1 934.32 | - 398.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 172.31 | 8 139.75 | 8 631.53 | 6 561.19 | 6 270.00 |
| Tangible assets total | 8 172.31 | 8 139.75 | 8 631.53 | 6 561.19 | 6 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.28 | 234.80 | 148.22 | ||
| Prepayments and accrued income | 2.50 | 2.64 | 3.07 | 7.95 | |
| Current other receivables | 0.45 | 6.64 | |||
| Short term receivables total | 2.95 | 406.92 | 244.51 | 148.22 | 7.95 |
| Balance sheet total (assets) | 8 175.26 | 8 546.67 | 8 876.04 | 6 709.41 | 6 277.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 70.30 | 706.30 | 647.35 | 703.31 | -1 231.01 |
| Profit of the financial year | 56.00 | 61.05 | 55.96 | -1 934.32 | - 398.33 |
| Shareholders equity total | 1 426.30 | 2 187.35 | 2 123.31 | 68.99 | - 329.34 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 4 812.55 | 5 191.88 | 5 145.41 | 5 117.61 | 5 094.78 |
| Non-current other liabilities | 99.33 | 102.09 | 106.31 | 103.31 | 78.62 |
| Non-current liabilities total | 4 911.88 | 5 293.97 | 5 251.72 | 5 220.92 | 5 173.40 |
| Current loans from credit institutions | 980.73 | 578.14 | 585.18 | 570.25 | 597.39 |
| Current trade creditors | 8.13 | 9.25 | 12.00 | 12.00 | 22.00 |
| Current owed to participating | 18.40 | ||||
| Current owed to group member | 807.39 | 1.88 | 14.51 | ||
| Short-term deferred tax liabilities | 36.06 | 36.08 | 35.62 | 38.35 | 3.41 |
| Other non-interest bearing current liabilities | 425.80 | 843.63 | 751.08 | 789.47 | |
| Accruals and deferred income | 4.77 | 14.20 | 24.57 | 14.93 | 21.61 |
| Current liabilities total | 1 837.08 | 1 065.35 | 1 501.01 | 1 419.51 | 1 433.89 |
| Balance sheet total (liabilities) | 8 175.26 | 8 546.67 | 8 876.04 | 6 709.41 | 6 277.95 |
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