Solrød Strandvej 90 og 92 ApS — Credit Rating and Financial Key Figures
CVR number: 40360522
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.10 | 322.55 | 630.29 | 575.96 | 374.89 |
| Employee benefit expenses | -17.95 | -32.23 | -29.69 | -36.04 | -59.38 |
| Reduction in value of non-current assets | 4 810.00 | 3 366.97 | -1 067.33 | 1 615.69 | |
| EBIT | 518.16 | 290.32 | 600.60 | 539.92 | 315.51 |
| Other financial income | 627.14 | 6.44 | |||
| Other financial expenses | - 252.39 | 138.70 | 135.59 | - 502.25 | 665.93 |
| Pre-tax profit | 265.76 | 4 961.62 | 3 831.98 | - 402.51 | 1 271.71 |
| Income taxes | -87.62 | -1 092.57 | - 842.17 | 92.76 | - 185.36 |
| Net earnings | 178.14 | 3 869.05 | 2 989.81 | - 309.76 | 1 086.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 963.39 | 15 950.00 | 20 700.00 | 20 700.00 | 30 300.00 |
| Tangible assets total | 10 963.39 | 15 950.00 | 20 700.00 | 20 700.00 | 30 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.57 | 52.80 | 235.32 | 343.51 | 253.88 |
| Prepayments and accrued income | 2.10 | ||||
| Current other receivables | 2.10 | 10.42 | 10.42 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 150.78 | 52.80 | 235.32 | 353.93 | 280.29 |
| Cash and bank deposits | 47.20 | 99.64 | 3 157.84 | 389.23 | |
| Cash and cash equivalents | 47.20 | 99.64 | 3 157.84 | 389.23 | |
| Balance sheet total (assets) | 11 161.36 | 16 102.45 | 20 935.32 | 24 211.77 | 30 969.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Share premium account | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 178.14 | 4 047.19 | 7 037.00 | 6 727.24 | |
| Profit of the financial year | 178.14 | 3 869.05 | 2 989.81 | - 309.76 | 1 086.35 |
| Shareholders equity total | 4 478.14 | 8 347.19 | 11 337.00 | 11 027.24 | 12 113.59 |
| Provisions | 37.90 | 1 128.14 | 1 921.36 | 1 737.64 | 1 919.57 |
| Non-current loans from credit institutions | 6 033.00 | 5 735.33 | 5 434.12 | 10 310.40 | 14 021.90 |
| Non-current trade creditors | 6.31 | 281.67 | |||
| Non-current other liabilities | 126.02 | 246.94 | 533.67 | 462.74 | 300.66 |
| Non-current deferred tax liabilities | 49.72 | 24.95 | 77.89 | ||
| Non-current liabilities total | 6 215.06 | 5 982.27 | 5 992.74 | 10 851.03 | 14 604.23 |
| Current loans from credit institutions | 294.19 | 297.68 | 301.21 | 393.34 | 468.53 |
| Other non-interest bearing current liabilities | 136.07 | 347.17 | 1 383.02 | 202.51 | 1 863.59 |
| Current liabilities total | 430.26 | 644.85 | 1 684.23 | 595.85 | 2 332.13 |
| Balance sheet total (liabilities) | 11 161.36 | 16 102.45 | 20 935.32 | 24 211.77 | 30 969.52 |
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