SOLBAKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 11820484
Torvegade 5 A, 3000 Helsingør
tel: 49252066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.83 | 985.79 | 694.15 | 1 496.71 | 1 342.09 |
| Total depreciation | -17.12 | -17.12 | -17.12 | -17.12 | -17.12 |
| EBIT | 942.71 | 968.67 | 677.03 | 1 479.59 | 1 324.97 |
| Other financial income | 550.71 | 3 322.70 | 1 026.24 | 864.58 | 1 286.13 |
| Other financial expenses | -17.98 | -15.12 | -1 856.75 | - 460.85 | -2.58 |
| Pre-tax profit | 1 475.43 | 4 276.25 | - 153.47 | 1 883.32 | 2 608.52 |
| Income taxes | - 324.73 | - 941.01 | 34.19 | - 414.87 | - 572.99 |
| Net earnings | 1 150.71 | 3 335.24 | - 119.29 | 1 468.45 | 2 035.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.44 | 583.32 | 566.20 | 549.08 | 8 594.34 |
| Tangible assets total | 600.44 | 583.32 | 566.20 | 549.08 | 8 594.34 |
| Investments total | |||||
| Non-current loans receivable | 10 803.18 | 11 581.57 | 8 293.67 | 7 351.52 | 7 103.18 |
| Long term receivables total | 10 803.18 | 11 581.57 | 8 293.67 | 7 351.52 | 7 103.18 |
| Other stocks | 8 062.38 | 8 062.38 | 8 062.38 | 8 062.38 | |
| Inventories total | 8 062.38 | 8 062.38 | 8 062.38 | 8 062.38 | |
| Current other receivables | 121.81 | 42.83 | 40.68 | 58.04 | 37.70 |
| Short term receivables total | 121.81 | 42.83 | 40.68 | 58.04 | 37.70 |
| Cash and bank deposits | 1 702.46 | 3 552.51 | 6 209.78 | 5 957.58 | 1 937.18 |
| Cash and cash equivalents | 1 702.46 | 3 552.51 | 6 209.78 | 5 957.58 | 1 937.18 |
| Balance sheet total (assets) | 21 290.28 | 23 822.61 | 23 172.71 | 21 978.61 | 17 672.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | |
| Shares repurchased | 1 700.00 | 5 000.00 | |||
| Retained earnings | 15 375.05 | 16 525.76 | 19 861.00 | 17 741.72 | 8 440.17 |
| Profit of the financial year | 1 150.71 | 3 335.24 | - 119.29 | 1 468.45 | 2 035.53 |
| Shareholders equity total | 19 965.76 | 21 601.00 | 21 481.72 | 20 950.16 | 15 985.69 |
| Provisions | 97.00 | 101.00 | 96.00 | 93.00 | 89.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 262.60 | ||||
| Short-term deferred tax liabilities | 488.90 | 1 089.53 | 619.11 | 6.06 | 743.36 |
| Other non-interest bearing current liabilities | 738.62 | 768.48 | 975.88 | 929.38 | 854.34 |
| Current liabilities total | 1 227.52 | 2 120.61 | 1 594.99 | 935.44 | 1 597.70 |
| Balance sheet total (liabilities) | 21 290.28 | 23 822.61 | 23 172.71 | 21 978.61 | 17 672.39 |
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