Solet Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42002240
Bautavej 1 A, Hasle 8210 Aarhus V
www.solet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 009.61 | 4 422.24 | 5 701.81 | 5 191.68 |
| Employee benefit expenses | - 180.30 | -3 183.23 | -5 336.63 | -4 922.33 |
| Total depreciation | -55.75 | -68.80 | -70.60 | |
| EBIT | 829.31 | 1 183.25 | 296.37 | 198.75 |
| Other financial income | 0.02 | 0.03 | ||
| Other financial expenses | -7.41 | -89.18 | - 211.61 | -94.54 |
| Pre-tax profit | 821.92 | 1 094.08 | 84.76 | 104.24 |
| Income taxes | - 180.81 | - 255.16 | -60.62 | 156.27 |
| Net earnings | 641.11 | 838.92 | 24.15 | 260.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 288.25 | 219.45 | 23.85 | |
| Tangible assets total | 288.25 | 219.45 | 23.85 | |
| Investments total | 37.50 | 54.52 | 119.43 | 152.84 |
| Non-current other receivables | 655.06 | 1 984.31 | ||
| Long term receivables total | 655.06 | 1 984.31 | ||
| Finished products/goods | 253.60 | 3 009.24 | 1 475.87 | 1 289.78 |
| Advance payments | 1 606.77 | |||
| Inventories total | 253.60 | 4 616.01 | 1 475.87 | 1 289.78 |
| Current trade debtors | 978.85 | 970.67 | 1 916.14 | 2 572.85 |
| Prepayments and accrued income | 37.78 | 94.74 | 25.18 | |
| Current other receivables | 2 361.61 | 2 547.40 | ||
| Current deferred tax assets | 310.95 | 595.01 | ||
| Short term receivables total | 978.85 | 1 008.45 | 4 683.45 | 5 740.44 |
| Cash and bank deposits | 1 059.71 | 436.46 | 13.64 | 9.98 |
| Cash and cash equivalents | 1 059.71 | 436.46 | 13.64 | 9.98 |
| Balance sheet total (assets) | 2 984.71 | 8 387.99 | 6 511.84 | 7 216.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 641.11 | - 372.84 | - 288.70 | |
| Profit of the financial year | 641.11 | 838.92 | 24.15 | 260.51 |
| Shareholders equity total | 681.11 | 1 520.03 | - 308.70 | 11.81 |
| Provisions | 14.97 | 11.09 | ||
| Non-current owed to group member | 2 772.14 | |||
| Non-current liabilities total | 2 772.14 | |||
| Current loans from credit institutions | 597.67 | 813.49 | ||
| Advances received | 1 814.72 | 326.18 | 344.71 | |
| Current trade creditors | 1 468.86 | 2 216.55 | 3 924.10 | 767.08 |
| Current owed to participating | 260.26 | 19.45 | 56.85 | 117.98 |
| Current owed to group member | 686.62 | |||
| Short-term deferred tax liabilities | 180.81 | 355.49 | 64.49 | |
| Other non-interest bearing current liabilities | 393.68 | 2 446.79 | 1 840.15 | 1 703.07 |
| Current liabilities total | 2 303.60 | 6 852.99 | 6 809.45 | 4 432.94 |
| Balance sheet total (liabilities) | 2 984.71 | 8 387.99 | 6 511.84 | 7 216.88 |
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