SOLGRUND EJENDOMSADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 13896593
Rantzausgade 6, 2200 København N
tel: 35364801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 641.79 | 3 236.68 | 1 752.80 | 1 935.92 | 965.51 |
| Employee benefit expenses | -2 588.99 | -2 282.19 | -1 617.59 | -1 841.39 | -1 082.59 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -21.30 | -21.30 | -21.30 | -27.78 | |
| EBIT | 50.81 | 933.19 | 113.91 | 73.24 | - 144.86 |
| Other financial income | 41.86 | 45.23 | 49.72 | 51.23 | 95.82 |
| Other financial expenses | -0.66 | -3.47 | -5.61 | -1.78 | -2.15 |
| Pre-tax profit | 92.02 | 974.95 | 158.03 | 122.69 | -51.19 |
| Income taxes | -19.01 | - 216.32 | -39.51 | -29.36 | 8.96 |
| Net earnings | 73.00 | 758.63 | 118.52 | 93.33 | -42.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.49 | 85.19 | 63.89 | 42.60 | 47.24 |
| Tangible assets total | 106.49 | 85.19 | 63.89 | 42.60 | 47.24 |
| Investments total | 25.79 | 23.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.65 | 105.76 | 137.08 | 487.01 | 154.15 |
| Current amounts owed by group member comp. | 1 147.70 | 1 202.62 | 1 253.55 | 1 301.73 | 1 670.64 |
| Prepayments and accrued income | 60.52 | 48.40 | 26.00 | 53.77 | 18.95 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 15.36 | ||||
| Short term receivables total | 1 356.22 | 1 656.78 | 1 416.63 | 1 842.51 | 1 843.74 |
| Cash and bank deposits | 138.92 | 542.52 | 433.42 | 263.32 | 134.38 |
| Cash and cash equivalents | 138.92 | 542.52 | 433.42 | 263.32 | 134.38 |
| Balance sheet total (assets) | 1 627.43 | 2 308.32 | 1 913.94 | 2 148.43 | 2 025.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 64.79 | 137.79 | 896.43 | 1 014.95 | 1 108.28 |
| Profit of the financial year | 73.00 | 758.63 | 118.52 | 93.33 | -42.23 |
| Shareholders equity total | 637.79 | 1 396.43 | 1 514.95 | 1 608.28 | 1 566.04 |
| Provisions | 5.86 | 5.56 | 4.17 | 1.96 | 0.52 |
| Non-current other liabilities | 42.13 | ||||
| Non-current liabilities total | 42.13 | ||||
| Current trade creditors | 235.95 | 76.62 | 51.68 | 12.51 | 209.10 |
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 30.71 | 216.61 | 40.90 | 31.57 | |
| Other non-interest bearing current liabilities | 674.99 | 613.09 | 302.24 | 493.30 | 249.69 |
| Current liabilities total | 941.65 | 906.33 | 394.82 | 538.19 | 458.79 |
| Balance sheet total (liabilities) | 1 627.43 | 2 308.32 | 1 913.94 | 2 148.43 | 2 025.35 |
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