Sølyst Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40047190
Tietgensvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.54 | 637.11 | 615.55 | 1 355.05 | 1 738.38 |
| Employee benefit expenses | - 686.15 | - 411.34 | - 730.25 | - 674.13 | - 736.64 |
| Other operating expenses | -3.60 | -1.00 | |||
| EBIT | 236.39 | 225.77 | - 114.70 | 677.32 | 1 000.74 |
| Other financial expenses | -1.17 | -18.25 | -28.32 | -64.56 | -92.54 |
| Pre-tax profit | 235.21 | 207.53 | - 143.02 | 612.76 | 908.19 |
| Income taxes | -57.61 | -46.27 | 27.55 | - 108.53 | - 228.90 |
| Net earnings | 177.61 | 161.26 | - 115.47 | 504.23 | 679.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 790.00 | 811.80 | 1 402.11 | 2 230.30 | 2 648.30 |
| Inventories total | 790.00 | 811.80 | 1 402.11 | 2 230.30 | 2 648.30 |
| Current trade debtors | 54.90 | ||||
| Current other receivables | 17.00 | 17.00 | 17.00 | 17.55 | 17.08 |
| Current deferred tax assets | 15.73 | 49.55 | 63.55 | ||
| Short term receivables total | 17.00 | 87.63 | 66.55 | 81.10 | 17.08 |
| Cash and bank deposits | 392.27 | 144.09 | |||
| Cash and cash equivalents | 392.27 | 144.09 | |||
| Balance sheet total (assets) | 1 199.27 | 1 043.52 | 1 468.67 | 2 311.40 | 2 665.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 122.00 | ||
| Retained earnings | 202.30 | 265.51 | 426.77 | 189.30 | 693.53 |
| Profit of the financial year | 177.61 | 161.26 | - 115.47 | 504.23 | 679.30 |
| Shareholders equity total | 519.91 | 581.17 | 351.30 | 855.53 | 1 412.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 575.48 | 754.45 | 358.60 | ||
| Current trade creditors | 5.00 | 40.00 | 8.00 | 35.32 | 60.28 |
| Current owed to participating | 380.67 | 287.74 | 367.80 | 321.71 | 333.62 |
| Short-term deferred tax liabilities | 51.74 | 108.53 | 185.34 | ||
| Other non-interest bearing current liabilities | 241.95 | 134.61 | 166.09 | 235.86 | 314.70 |
| Current liabilities total | 679.36 | 462.35 | 1 117.36 | 1 455.87 | 1 252.55 |
| Balance sheet total (liabilities) | 1 199.27 | 1 043.52 | 1 468.67 | 2 311.40 | 2 665.38 |
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