Solbakken 5 A/S — Credit Rating and Financial Key Figures
CVR number: 37547522
Solbakken 5, Hammelev 6500 Vojens
cd@scanwear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.39 | 1 888.02 | 1 676.19 | 1 433.74 | 1 139.81 |
| Total depreciation | - 807.23 | - 758.08 | - 652.05 | - 603.79 | - 603.79 |
| EBIT | 1 233.17 | 1 129.93 | 1 024.14 | 829.95 | 536.02 |
| Other financial income | 11.04 | 0.11 | |||
| Other financial expenses | - 149.34 | -71.16 | -95.66 | - 353.32 | - 374.97 |
| Pre-tax profit | 1 083.83 | 1 058.78 | 928.48 | 487.67 | 161.16 |
| Income taxes | - 240.07 | - 232.94 | - 204.64 | - 107.29 | -36.28 |
| Net earnings | 843.76 | 825.84 | 723.84 | 380.38 | 124.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 602.05 | 20 525.01 | 20 175.77 | 19 635.15 | 19 158.45 |
| Machinery and equipment | 344.87 | 310.31 | 194.75 | 131.58 | 68.40 |
| Advance payments and construction in progress | 149.74 | ||||
| Tangible assets total | 20 946.92 | 20 835.32 | 20 370.52 | 19 766.73 | 19 376.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.61 | 427.13 | 454.70 | 70.13 | |
| Current amounts owed by group member comp. | 711.27 | 108.38 | |||
| Prepayments and accrued income | 7.05 | ||||
| Current other receivables | 119.04 | 267.93 | |||
| Current deferred tax assets | 86.15 | 93.14 | 145.99 | 77.26 | 37.58 |
| Short term receivables total | 180.82 | 520.27 | 600.69 | 977.71 | 413.89 |
| Cash and bank deposits | 2.48 | ||||
| Cash and cash equivalents | 2.48 | ||||
| Balance sheet total (assets) | 21 127.74 | 21 355.59 | 20 971.21 | 20 744.44 | 19 792.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 460.47 | 4 304.23 | 5 130.07 | 5 853.91 | 6 234.30 |
| Profit of the financial year | 843.76 | 825.84 | 723.84 | 380.38 | 124.87 |
| Shareholders equity total | 4 804.23 | 5 630.07 | 6 353.91 | 6 734.30 | 6 859.17 |
| Provisions | 530.40 | 676.49 | 777.99 | 841.50 | 915.37 |
| Non-current loans from credit institutions | 12 669.60 | 11 852.92 | 11 152.06 | 10 481.79 | 9 772.66 |
| Non-current other liabilities | 908.55 | 908.55 | 647.50 | ||
| Non-current liabilities total | 12 669.60 | 11 852.92 | 12 060.61 | 11 390.34 | 10 420.17 |
| Current loans from credit institutions | 1 248.37 | 829.71 | 1 043.63 | 857.13 | 708.71 |
| Advances received | 158.88 | ||||
| Current trade creditors | 70.36 | 226.77 | 441.31 | 133.80 | 205.77 |
| Current owed to participating | 54.04 | 106.92 | 120.85 | ||
| Current owed to group member | 628.14 | ||||
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 1 750.74 | 2 032.70 | 172.91 | 213.65 | 55.63 |
| Accruals and deferred income | 408.72 | ||||
| Current liabilities total | 3 123.51 | 3 196.11 | 1 778.70 | 1 778.30 | 1 598.25 |
| Balance sheet total (liabilities) | 21 127.74 | 21 355.59 | 20 971.21 | 20 744.44 | 19 792.96 |
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