SOLBAKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36025395
Hjelmsølillevej 17, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.46 | 987.34 | 927.85 | 858.92 | 601.65 |
| Employee benefit expenses | - 842.88 | - 791.70 | - 773.03 | - 743.87 | - 550.39 |
| Total depreciation | -17.86 | -3.58 | -3.58 | -2.83 | |
| EBIT | 37.72 | 192.06 | 151.24 | 112.22 | 51.26 |
| Other financial expenses | -23.02 | -18.35 | -18.42 | -24.71 | -69.40 |
| Pre-tax profit | 14.70 | 173.71 | 132.81 | 87.50 | -18.13 |
| Income taxes | -4.98 | -38.45 | -21.66 | -37.90 | 18.64 |
| Net earnings | 9.71 | 135.26 | 111.15 | 49.61 | 0.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.99 | 6.42 | 2.83 | ||
| Tangible assets total | 9.99 | 6.42 | 2.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 008.06 | 979.66 | 991.55 | 1 277.23 | 1 540.84 |
| Inventories total | 1 008.06 | 979.66 | 991.55 | 1 277.23 | 1 540.84 |
| Current trade debtors | 1.15 | 32.08 | 5.25 | 137.38 | 12.66 |
| Prepayments and accrued income | 57.42 | ||||
| Current other receivables | 38.79 | 86.97 | 13.57 | 74.52 | 95.90 |
| Current deferred tax assets | 3.28 | 20.05 | 13.09 | 22.76 | |
| Short term receivables total | 100.65 | 139.10 | 31.91 | 211.90 | 131.32 |
| Cash and bank deposits | 25.13 | 17.83 | 75.86 | 5.53 | 4.99 |
| Cash and cash equivalents | 25.13 | 17.83 | 75.86 | 5.53 | 4.99 |
| Balance sheet total (assets) | 1 143.83 | 1 143.01 | 1 102.16 | 1 494.66 | 1 677.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 60.09 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 521.31 | 416.63 | 474.91 | 464.06 | 513.67 |
| Profit of the financial year | 9.71 | 135.26 | 111.15 | 49.61 | 0.51 |
| Shareholders equity total | 744.03 | 766.29 | 803.86 | 795.76 | 614.17 |
| Provisions | 23.83 | ||||
| Non-current other liabilities | 42.79 | ||||
| Non-current liabilities total | 42.79 | ||||
| Current loans from credit institutions | 79.13 | 51.13 | 49.58 | 349.72 | 637.00 |
| Current trade creditors | 103.60 | 85.14 | 131.62 | 167.76 | 250.94 |
| Current owed to group member | 69.18 | 55.17 | |||
| Short-term deferred tax liabilities | 7.08 | 55.22 | 20.51 | 16.93 | |
| Other non-interest bearing current liabilities | 140.81 | 87.27 | 96.59 | 140.66 | 175.04 |
| Current liabilities total | 399.81 | 333.93 | 298.29 | 675.07 | 1 062.98 |
| Balance sheet total (liabilities) | 1 143.83 | 1 143.01 | 1 102.16 | 1 494.66 | 1 677.15 |
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