K/S SOLRØD ERHVERVSHUSE — Credit Rating and Financial Key Figures
CVR number: 12583079
Søllerødvej 66, Søllerød 2840 Holte
thyge@thygecdhansen.com
tel: 22291966
www.solrød-erhvervshuse.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.09 | 1 209.06 | 1 322.48 | 786.00 | 821.23 |
| Employee benefit expenses | - 221.51 | - 219.99 | - 222.41 | - 221.26 | |
| Reduction in value of non-current assets | 366.86 | 1 059.75 | 317.00 | ||
| EBIT | 2 487.95 | 987.54 | 1 102.49 | 1 623.34 | 916.97 |
| Other financial income | 1.46 | 1.63 | 2.24 | ||
| Other financial expenses | 678.36 | 298.02 | 264.00 | 50.13 | 10.97 |
| Pre-tax profit | 1 809.59 | 689.52 | 839.96 | 1 574.84 | 908.24 |
| Net earnings | 1 809.59 | 689.52 | 839.96 | 1 574.84 | 908.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 900.00 | 14 900.00 | 14 900.00 | 8 000.00 | |
| Tangible assets total | 14 900.00 | 14 900.00 | 14 900.00 | 8 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.71 | 85.85 | 61.40 | 184.48 | 264.66 |
| Short term receivables total | 36.71 | 85.85 | 61.40 | 184.48 | 264.66 |
| Cash and bank deposits | 500.00 | 80.74 | 19.08 | 1 641.44 | |
| Cash and cash equivalents | 500.00 | 80.74 | 19.08 | 1 641.44 | |
| Balance sheet total (assets) | 15 436.71 | 14 985.85 | 15 042.14 | 8 203.56 | 1 906.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15 894.00 | 15 894.00 | 15 894.00 | 14 454.01 | 6 984.01 |
| Retained earnings | -11 852.81 | -10 043.22 | -9 353.70 | -8 513.74 | -6 938.90 |
| Profit of the financial year | 1 809.59 | 689.52 | 839.96 | 1 574.84 | 908.24 |
| Shareholders equity total | 5 850.78 | 6 540.31 | 7 380.26 | 7 515.10 | 953.34 |
| Non-current loans from credit institutions | 8 836.88 | 7 884.45 | 6 813.03 | ||
| Non-current other liabilities | - 600.00 | - 600.00 | - 600.00 | ||
| Non-current liabilities total | 8 236.88 | 7 284.45 | 6 213.03 | ||
| Current loans from credit institutions | 687.51 | 606.63 | 600.00 | ||
| Other non-interest bearing current liabilities | 661.52 | 554.47 | 848.85 | 688.46 | 952.76 |
| Current liabilities total | 1 349.04 | 1 161.10 | 1 448.85 | 688.46 | 952.76 |
| Balance sheet total (liabilities) | 15 436.71 | 14 985.85 | 15 042.14 | 8 203.56 | 1 906.10 |
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