Solgaard Byggeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39629550
Åvej 1, 2990 Nivå
tel: 31809126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.35 | 462.12 | 16.98 | 309.66 | 483.93 |
| Employee benefit expenses | - 262.74 | - 308.13 | - 245.31 | - 199.39 | - 431.09 |
| EBIT | 88.61 | 153.99 | - 228.33 | 110.27 | 52.84 |
| Other financial expenses | -7.04 | -4.37 | -1.59 | -4.41 | -9.56 |
| Pre-tax profit | 81.57 | 149.63 | - 229.92 | 105.86 | 43.28 |
| Income taxes | -19.34 | -33.46 | 50.38 | 26.26 | -10.90 |
| Net earnings | 62.23 | 116.17 | - 179.54 | 132.12 | 32.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.99 | 11.94 | 150.19 | 150.19 | |
| Prepayments and accrued income | 2.22 | 5.18 | |||
| Current other receivables | 114.38 | 53.38 | 59.38 | ||
| Current deferred tax assets | 26.88 | 15.98 | |||
| Short term receivables total | 81.99 | 2.22 | 126.32 | 230.45 | 230.73 |
| Cash and bank deposits | 65.61 | 358.21 | 12.39 | 84.96 | 67.88 |
| Cash and cash equivalents | 65.61 | 358.21 | 12.39 | 84.96 | 67.88 |
| Balance sheet total (assets) | 147.60 | 360.43 | 138.71 | 315.41 | 298.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 37.00 | |||
| Retained earnings | -51.11 | -28.77 | 87.39 | - 127.15 | -32.03 |
| Profit of the financial year | 62.23 | 116.17 | - 179.54 | 132.12 | 32.38 |
| Shareholders equity total | 11.23 | 127.39 | -52.15 | 79.97 | 77.35 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 7.50 | 33.46 | |||
| Non-current liabilities total | 7.50 | 33.46 | |||
| Current trade creditors | 16.13 | 47.08 | 11.50 | 9.15 | 19.33 |
| Current owed to participating | 44.20 | 42.54 | 78.48 | 78.96 | 102.42 |
| Short-term deferred tax liabilities | 7.50 | 33.14 | |||
| Other non-interest bearing current liabilities | 68.54 | 102.45 | 67.74 | 147.33 | 99.52 |
| Current liabilities total | 128.87 | 199.58 | 190.86 | 235.44 | 221.26 |
| Balance sheet total (liabilities) | 147.60 | 360.43 | 138.71 | 315.41 | 298.61 |
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