Solgaard Byggeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39629550
Åvej 1, 2990 Nivå
tel: 31809126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.09 | 351.35 | 462.12 | 16.98 | 310.75 |
| Employee benefit expenses | - 218.39 | - 262.74 | - 308.13 | - 245.31 | - 200.48 |
| EBIT | -59.30 | 88.61 | 153.99 | - 228.33 | 110.27 |
| Other financial expenses | -5.91 | -7.04 | -4.37 | -1.59 | -4.41 |
| Pre-tax profit | -65.20 | 81.57 | 149.63 | - 229.92 | 105.86 |
| Income taxes | 11.83 | -19.34 | -33.46 | 50.38 | 26.26 |
| Net earnings | -53.37 | 62.23 | 116.17 | - 179.54 | 132.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.33 | 81.99 | 11.94 | 150.19 | |
| Prepayments and accrued income | 2.22 | ||||
| Current other receivables | 114.38 | 53.38 | |||
| Current deferred tax assets | 11.83 | 26.88 | |||
| Short term receivables total | 36.16 | 81.99 | 2.22 | 126.32 | 230.45 |
| Cash and bank deposits | 53.65 | 65.61 | 358.21 | 12.39 | 84.96 |
| Cash and cash equivalents | 53.65 | 65.61 | 358.21 | 12.39 | 84.96 |
| Balance sheet total (assets) | 89.81 | 147.60 | 360.43 | 138.71 | 315.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | 2.26 | -51.11 | -28.77 | 87.39 | - 127.15 |
| Profit of the financial year | -53.37 | 62.23 | 116.17 | - 179.54 | 132.12 |
| Shareholders equity total | -51.01 | 11.23 | 127.39 | -52.15 | 79.97 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1.03 | 7.50 | 33.46 | ||
| Non-current liabilities total | 1.03 | 7.50 | 33.46 | ||
| Current trade creditors | 22.82 | 16.13 | 47.08 | 11.50 | 9.15 |
| Current owed to participating | 18.65 | 44.20 | 42.54 | 78.48 | 78.96 |
| Short-term deferred tax liabilities | 7.50 | 33.14 | |||
| Other non-interest bearing current liabilities | 98.32 | 68.54 | 102.45 | 67.74 | 147.33 |
| Current liabilities total | 139.79 | 128.87 | 199.58 | 190.86 | 235.44 |
| Balance sheet total (liabilities) | 89.81 | 147.60 | 360.43 | 138.71 | 315.41 |
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