EJENDOMSSELSKAB SOLBO ApS — Credit Rating and Financial Key Figures
CVR number: 35228357
Matildevej 13, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 787.36 | 5 966.01 | 5 466.32 | 5 544.83 | 4 311.54 |
| Employee benefit expenses | -1 310.07 | -1 338.74 | -1 264.41 | -1 037.52 | -1 029.26 |
| Total depreciation | - 663.46 | - 652.88 | - 567.22 | - 532.12 | - 614.92 |
| EBIT | 6 813.83 | 3 974.40 | 3 634.69 | 3 975.19 | 2 667.36 |
| Other financial income | 0.22 | 4.14 | 2.73 | ||
| Other financial expenses | -1 452.04 | -1 254.25 | -1 077.77 | -1 407.06 | -1 374.25 |
| Pre-tax profit | 5 361.79 | 2 720.14 | 2 557.14 | 2 572.28 | 1 295.84 |
| Income taxes | -1 137.07 | - 608.32 | - 451.77 | - 553.12 | - 271.62 |
| Net earnings | 4 224.72 | 2 111.82 | 2 105.37 | 2 019.15 | 1 024.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 882.86 | 77 547.90 | 66 017.13 | 65 449.92 | 64 882.70 |
| Machinery and equipment | 2.36 | 238.50 | |||
| Advance payments and construction in progress | 2 315.55 | ||||
| Tangible assets total | 78 200.77 | 77 547.90 | 66 017.13 | 65 449.92 | 65 121.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.86 | 27.14 | 40.61 | 288.53 | 132.98 |
| Current other receivables | 71.05 | 18.29 | 68.11 | 120.90 | 178.68 |
| Short term receivables total | 118.91 | 45.43 | 108.72 | 409.43 | 311.65 |
| Cash and bank deposits | 78.53 | 314.15 | 464.27 | 225.89 | 32.63 |
| Cash and cash equivalents | 78.53 | 314.15 | 464.27 | 225.89 | 32.63 |
| Balance sheet total (assets) | 78 398.21 | 77 907.48 | 66 590.13 | 66 085.24 | 65 465.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 150.25 | 8 174.97 | 10 086.79 | 11 992.16 | 13 811.31 |
| Profit of the financial year | 4 224.72 | 2 111.82 | 2 105.37 | 2 019.15 | 1 024.22 |
| Shareholders equity total | 8 654.97 | 10 566.79 | 12 472.16 | 14 291.31 | 15 115.54 |
| Non-current loans from credit institutions | 46 856.19 | 44 162.54 | 38 381.45 | 37 367.10 | 35 846.93 |
| Non-current liabilities total | 46 856.19 | 44 162.54 | 38 381.45 | 37 367.10 | 35 846.93 |
| Current loans from credit institutions | 1 422.95 | 1 293.97 | 835.74 | 1 035.38 | 1 515.15 |
| Current trade creditors | 69.90 | 80.02 | 204.04 | 95.76 | 204.18 |
| Current owed to group member | 16 652.90 | 17 553.26 | 11 167.80 | 9 866.11 | 9 824.97 |
| Short-term deferred tax liabilities | 1 137.07 | 608.32 | 451.77 | 553.12 | 271.62 |
| Other non-interest bearing current liabilities | 3 604.23 | 3 642.58 | 3 077.18 | 2 876.45 | 2 687.11 |
| Current liabilities total | 22 887.05 | 23 178.14 | 15 736.52 | 14 426.82 | 14 503.03 |
| Balance sheet total (liabilities) | 78 398.21 | 77 907.48 | 66 590.13 | 66 085.24 | 65 465.49 |
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