SOLUMETER ApS — Credit Rating and Financial Key Figures
CVR number: 33158424
Ladegårdvej 12, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -78.20 | -80.98 | - 108.78 | -62.60 |
| EBIT | -14.38 | -78.20 | -80.98 | - 108.78 | -62.60 |
| Other financial income | 1 050.21 | 1 365.56 | 1 484.82 | 563.66 | 1 505.86 |
| Other financial expenses | - 381.88 | - 388.73 | - 366.70 | -1 679.52 | - 305.84 |
| Net income from associates (fin.) | 280.24 | 13.09 | 8.84 | 229.55 | - 359.87 |
| Pre-tax profit | 934.19 | 911.72 | 1 045.97 | - 995.09 | 777.55 |
| Income taxes | -21.64 | - 220.16 | - 227.29 | 272.70 | - 154.12 |
| Net earnings | 912.55 | 691.55 | 818.68 | - 722.39 | 623.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 111.16 | 11 237.17 | |||
| Participating interests | 1 418.66 | 1 305.74 | 1 544.43 | 1 773.98 | 1 414.11 |
| Investments total | 12 529.82 | 12 542.91 | 1 544.43 | 1 773.98 | 1 414.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.03 | 16.51 | |||
| Current deferred tax assets | 272.70 | 212.44 | |||
| Short term receivables total | 53.03 | 289.21 | 212.44 | ||
| Other current investments | 3 239.34 | 7 903.55 | 8 191.74 | 7 293.67 | 7 129.97 |
| Cash and bank deposits | 4 060.72 | 355.37 | 3 913.01 | 3 026.93 | 4 149.90 |
| Cash and cash equivalents | 7 300.06 | 8 258.91 | 12 104.76 | 10 320.60 | 11 279.86 |
| Balance sheet total (assets) | 19 829.88 | 20 801.82 | 13 702.21 | 12 383.79 | 12 906.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10 590.85 | 10 590.85 | 10 590.85 | 10 590.85 | 10 590.85 |
| Shares repurchased | 90.00 | 75.00 | |||
| Other reserves | 398.94 | 524.96 | |||
| Retained earnings | - 418.75 | 367.79 | 1 584.30 | 2 312.97 | 1 515.58 |
| Profit of the financial year | 912.55 | 691.55 | 818.68 | - 722.39 | 623.43 |
| Shareholders equity total | 11 563.59 | 12 255.15 | 13 073.82 | 12 351.43 | 12 884.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 31.36 | 85.94 | 29.75 | 19.10 |
| Current owed to participating | 2.46 | ||||
| Current owed to group member | 8 205.75 | 8 262.54 | |||
| Other non-interest bearing current liabilities | 50.53 | 252.78 | 542.45 | 2.60 | 0.00 |
| Current liabilities total | 8 266.28 | 8 546.68 | 628.39 | 32.36 | 21.55 |
| Balance sheet total (liabilities) | 19 829.88 | 20 801.82 | 13 702.21 | 12 383.79 | 12 906.42 |
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