Solkongen I ApS — Credit Rating and Financial Key Figures
CVR number: 42403660
Nygade 26, 4560 Vig
info@solkongerne.dk
tel: 31556777
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.60 | 462.49 | 676.31 | 259.06 |
| Total depreciation | -7.30 | - 230.79 | - 321.27 | - 351.29 |
| EBIT | 0.30 | 231.69 | 355.04 | -92.23 |
| Other financial expenses | -0.81 | -22.61 | - 144.42 | - 208.18 |
| Pre-tax profit | -0.51 | 209.08 | 210.62 | - 300.41 |
| Income taxes | -0.95 | -41.64 | -36.66 | 101.84 |
| Net earnings | -1.46 | 167.45 | 173.95 | - 198.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 45.94 | 39.81 | ||
| Intangible assets total | 45.94 | 39.81 | ||
| Buildings | 317.15 | 253.26 | 189.37 | 368.07 |
| Machinery and equipment | 294.70 | 1 099.68 | 845.37 | 591.05 |
| Tangible assets total | 611.86 | 1 352.94 | 1 034.74 | 959.12 |
| Investments total | 107.99 | |||
| Non-current other receivables | 134.17 | 184.47 | ||
| Long term receivables total | 134.17 | 184.47 | ||
| Advance payments | 47.53 | |||
| Inventories total | 47.53 | |||
| Current trade debtors | 232.59 | 228.37 | 118.41 | |
| Current other receivables | 74.33 | 214.49 | 161.78 | 349.40 |
| Current deferred tax assets | 59.52 | |||
| Short term receivables total | 74.33 | 447.08 | 390.14 | 527.33 |
| Cash and bank deposits | 0.02 | 20.01 | 0.08 | |
| Cash and cash equivalents | 0.02 | 20.01 | 0.08 | |
| Balance sheet total (assets) | 686.19 | 1 908.03 | 1 672.53 | 1 710.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.46 | 165.99 | 339.94 | |
| Profit of the financial year | -1.46 | 167.45 | 173.95 | - 198.58 |
| Shareholders equity total | 38.54 | 205.99 | 379.94 | 181.37 |
| Provisions | 0.95 | 38.72 | 42.32 | |
| Non-current liabilities total | ||||
| Current trade creditors | 417.63 | 1 071.44 | 785.39 | 1 154.02 |
| Short-term deferred tax liabilities | 3.87 | |||
| Other non-interest bearing current liabilities | 229.07 | 588.02 | 464.88 | 375.42 |
| Current liabilities total | 646.70 | 1 663.33 | 1 250.27 | 1 529.44 |
| Balance sheet total (liabilities) | 686.19 | 1 908.03 | 1 672.53 | 1 710.80 |
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