SOLONORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34224463
Lindenæsvej 20, Gylling 8300 Odder
pl@solonordic.com
tel: 30205062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.08 | 995.18 | 760.98 | 836.31 | 668.13 |
| Employee benefit expenses | - 622.43 | - 689.43 | - 748.44 | - 750.80 | - 445.18 |
| EBIT | 347.65 | 305.75 | 12.53 | 85.50 | 222.95 |
| Other financial income | 0.61 | 14.94 | 2.71 | 1.69 | 4.40 |
| Other financial expenses | -35.62 | -14.74 | -11.88 | -0.02 | -0.02 |
| Pre-tax profit | 312.64 | 305.95 | 3.36 | 87.18 | 227.34 |
| Income taxes | -68.79 | -67.31 | -0.74 | -19.18 | -50.02 |
| Net earnings | 243.84 | 238.64 | 2.62 | 68.00 | 177.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 423.95 | 524.30 | 332.45 | 203.37 | 24.24 |
| Advance payments | 118.16 | 20.21 | |||
| Inventories total | 542.11 | 544.51 | 332.45 | 203.37 | 24.24 |
| Current trade debtors | 87.52 | ||||
| Current amounts owed by group member comp. | 52.88 | 380.55 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 3.48 | 198.54 | 4.23 | ||
| Short term receivables total | 3.48 | 198.54 | 6.00 | 57.11 | 468.07 |
| Cash and bank deposits | 634.53 | 342.57 | 448.63 | 292.62 | 192.71 |
| Cash and cash equivalents | 634.53 | 342.57 | 448.63 | 292.62 | 192.71 |
| Balance sheet total (assets) | 1 180.13 | 1 085.62 | 787.08 | 553.10 | 685.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 243.84 | 238.64 | 2.62 | 68.00 | 177.32 |
| Retained earnings | -43.84 | -38.64 | 197.38 | 132.00 | 22.68 |
| Profit of the financial year | 243.84 | 238.64 | 2.62 | 68.00 | 177.32 |
| Shareholders equity total | 523.84 | 518.64 | 282.62 | 348.00 | 457.32 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 15.22 | 13.64 | 23.13 | 31.14 |
| Current owed to group member | 335.86 | 216.14 | 289.81 | ||
| Short-term deferred tax liabilities | 84.22 | 141.65 | 66.73 | 20.50 | 50.02 |
| Other non-interest bearing current liabilities | 215.57 | 193.96 | 132.96 | 161.46 | 146.54 |
| Current liabilities total | 656.28 | 566.97 | 503.14 | 205.10 | 227.70 |
| Balance sheet total (liabilities) | 1 180.13 | 1 085.62 | 787.08 | 553.10 | 685.02 |
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