SOLONORDIC ApS
CVR number: 34224463
Lindenæsvej 20, Gylling 8300 Odder
pl@solonordic.com
tel: 30205062
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.16 | 970.08 | 995.18 | 760.98 | 836.31 |
| Employee benefit expenses | - 573.25 | - 622.43 | - 689.43 | - 748.44 | - 750.80 |
| EBIT | 86.91 | 347.65 | 305.75 | 12.53 | 85.50 |
| Other financial income | 3.22 | 0.61 | 14.94 | 2.71 | 1.69 |
| Other financial expenses | -20.02 | -35.62 | -14.74 | -11.88 | -0.02 |
| Pre-tax profit | 70.11 | 312.64 | 305.95 | 3.36 | 87.18 |
| Income taxes | -15.42 | -68.79 | -67.31 | -0.74 | -19.18 |
| Net earnings | 54.69 | 243.84 | 238.64 | 2.62 | 68.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.25 | 423.95 | 524.30 | 332.45 | 203.37 |
| Advance payments | 75.10 | 118.16 | 20.21 | ||
| Inventories total | 367.35 | 542.11 | 544.51 | 332.45 | 203.37 |
| Current amounts owed by group member comp. | 52.88 | ||||
| Prepayments and accrued income | 25.22 | 6.00 | |||
| Current other receivables | 205.63 | 3.48 | 198.54 | 4.23 | |
| Short term receivables total | 230.85 | 3.48 | 198.54 | 6.00 | 57.11 |
| Cash and bank deposits | 622.44 | 634.53 | 342.57 | 448.63 | 292.62 |
| Cash and cash equivalents | 622.44 | 634.53 | 342.57 | 448.63 | 292.62 |
| Balance sheet total (assets) | 1 220.63 | 1 180.13 | 1 085.62 | 787.08 | 553.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.69 | 243.84 | 238.64 | 2.62 | 68.00 |
| Retained earnings | 145.31 | -43.84 | -38.64 | 197.38 | 132.00 |
| Profit of the financial year | 54.69 | 243.84 | 238.64 | 2.62 | 68.00 |
| Shareholders equity total | 334.69 | 523.84 | 518.64 | 282.62 | 348.00 |
| Provisions | 5.55 | 1.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.48 | 20.63 | 15.22 | 13.64 | 23.13 |
| Current owed to group member | 614.85 | 335.86 | 216.14 | 289.81 | |
| Short-term deferred tax liabilities | 95.00 | 84.22 | 141.65 | 66.73 | 20.50 |
| Other non-interest bearing current liabilities | 150.07 | 215.57 | 193.96 | 132.96 | 161.46 |
| Current liabilities total | 880.40 | 656.28 | 566.97 | 503.14 | 205.10 |
| Balance sheet total (liabilities) | 1 220.63 | 1 180.13 | 1 085.62 | 787.08 | 553.10 |
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