SØLYST INVEST SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31052653
Gl Kattrupvej 4, Eldrup 8751 Gedved
tel: 76273748
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | 5.93 | 23.64 | -5.25 |
| EBIT | -4.69 | 5.93 | 23.64 | -5.25 |
| Other financial income | 1 256.56 | 1 895.17 | 1 854.65 | 4 479.58 |
| Other financial expenses | - 573.46 | -1 162.31 | -2 197.60 | -1 282.35 |
| Net income from associates (fin.) | 225.00 | 232.97 | 1 048.83 | 201.30 |
| Pre-tax profit | 903.41 | 971.76 | 729.53 | 3 393.29 |
| Income taxes | - 122.62 | - 175.62 | 215.78 | - 621.11 |
| Net earnings | 780.79 | 796.14 | 945.31 | 2 772.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 971.72 | 2 437.01 | 2 363.05 | 2 582.87 |
| Investments total | 1 971.72 | 2 437.01 | 2 363.05 | 2 582.87 |
| Long term receivables total | ||||
| Finished products/goods | 1 987.68 | 1 936.59 | 938.17 | |
| Inventories total | 1 987.68 | 1 936.59 | 938.17 | |
| Current amounts owed by group member comp. | 500.00 | 500.00 | ||
| Current owed by particip. interest comp. | 182.50 | |||
| Current other receivables | 1 346.00 | 1 233.09 | 1 060.75 | 1 156.38 |
| Current deferred tax assets | 266.67 | 29.19 | ||
| Short term receivables total | 1 846.00 | 1 733.09 | 1 327.42 | 1 368.08 |
| Other current investments | 25 034.05 | 29 719.57 | 29 243.87 | 6 323.85 |
| Cash and bank deposits | 1 225.75 | 255.77 | 636.40 | 2 637.14 |
| Cash and cash equivalents | 26 259.79 | 29 975.34 | 29 880.27 | 8 960.99 |
| Balance sheet total (assets) | 32 065.20 | 36 082.03 | 34 508.91 | 12 911.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 6 450.00 | |||
| Shares repurchased | 3 400.00 | |||
| Retained earnings | 260.28 | 7 491.07 | 8 287.21 | 5 832.52 |
| Profit of the financial year | 780.79 | 796.14 | 945.31 | 2 772.18 |
| Shareholders equity total | 7 741.07 | 8 537.21 | 9 482.52 | 12 254.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.86 | |||
| Current trade creditors | 1 945.96 | 8.60 | 15.00 | |
| Current owed to participating | 4 364.59 | 5 043.06 | 4 800.02 | 337.20 |
| Current owed to group member | 17 879.99 | 22 331.96 | 20 043.21 | |
| Short-term deferred tax liabilities | 118.58 | 142.71 | 315.14 | |
| Other non-interest bearing current liabilities | 15.00 | 18.50 | 165.30 | 4.90 |
| Current liabilities total | 24 324.13 | 27 544.82 | 25 026.39 | 657.24 |
| Balance sheet total (liabilities) | 32 065.20 | 36 082.03 | 34 508.91 | 12 911.94 |
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