SOLKÆR EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30485785
Clausholmvej 27 B, 8960 Randers SØ
info@mte-aps.dk
tel: 86434465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.27 | 271.60 | 292.09 | 105.78 | 287.06 |
| Total depreciation | -66.88 | -70.34 | -2 070.34 | - 291.19 | -70.34 |
| EBIT | 241.40 | 201.26 | -1 778.25 | - 185.41 | 216.72 |
| Other financial income | 14.40 | 10.05 | 9.55 | ||
| Other financial expenses | - 158.66 | - 119.73 | - 127.27 | - 209.51 | - 201.50 |
| Pre-tax profit | 97.14 | 91.58 | -1 895.97 | - 394.92 | 15.22 |
| Income taxes | -36.08 | -35.62 | -38.35 | -3.41 | -19.10 |
| Net earnings | 61.05 | 55.96 | -1 934.32 | - 398.33 | -3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 139.75 | 8 631.53 | 6 561.19 | ||
| Buildings | 6 270.00 | 6 199.66 | |||
| Tangible assets total | 8 139.75 | 8 631.53 | 6 561.19 | 6 270.00 | 6 199.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.98 | ||||
| Current amounts owed by group member comp. | 404.28 | 234.80 | 148.22 | ||
| Prepayments and accrued income | 2.64 | 3.07 | 7.95 | 3.76 | |
| Current other receivables | 6.64 | ||||
| Short term receivables total | 406.92 | 244.51 | 148.22 | 7.95 | 5.74 |
| Balance sheet total (assets) | 8 546.67 | 8 876.04 | 6 709.41 | 6 277.95 | 6 205.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 706.30 | 647.35 | 703.31 | -1 231.01 | -1 629.34 |
| Profit of the financial year | 61.05 | 55.96 | -1 934.32 | - 398.33 | -3.88 |
| Shareholders equity total | 2 187.35 | 2 123.31 | 68.99 | - 329.34 | - 333.22 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 5 191.88 | 5 145.41 | 5 117.61 | 5 094.78 | 5 065.06 |
| Non-current other liabilities | 102.09 | 106.31 | 103.31 | 78.62 | 87.22 |
| Non-current liabilities total | 5 293.97 | 5 251.72 | 5 220.92 | 5 173.40 | 5 152.28 |
| Current loans from credit institutions | 578.14 | 585.18 | 570.25 | 597.39 | 532.84 |
| Current trade creditors | 9.25 | 12.00 | 12.00 | 22.00 | 32.71 |
| Current owed to participating | 18.40 | ||||
| Current owed to group member | 1.88 | 14.51 | |||
| Short-term deferred tax liabilities | 36.08 | 35.62 | 38.35 | 3.41 | 19.10 |
| Other non-interest bearing current liabilities | 425.80 | 843.63 | 751.08 | 789.47 | 779.94 |
| Accruals and deferred income | 14.20 | 24.57 | 14.93 | 21.61 | 21.75 |
| Current liabilities total | 1 065.35 | 1 501.01 | 1 419.51 | 1 433.89 | 1 386.34 |
| Balance sheet total (liabilities) | 8 546.67 | 8 876.04 | 6 709.41 | 6 277.95 | 6 205.40 |
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