SOLSIDENS TURISTFART ApS — Credit Rating and Financial Key Figures
CVR number: 10083265
Voerbjergvej 108, 9400 Nørresundby
soltur@mail.dk
tel: 98172530
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 987.29 | 7 195.55 | 7 719.34 | 7 250.53 | 9 706.44 |
| Employee benefit expenses | -7 134.24 | -5 493.11 | -4 506.40 | -4 368.86 | -5 926.77 |
| Other operating expenses | - 191.04 | - 397.67 | - 198.42 | - 302.66 | - 304.83 |
| Total depreciation | -1 717.27 | -1 225.87 | -1 252.77 | - 715.57 | - 778.84 |
| EBIT | 3 944.74 | 78.89 | 1 761.75 | 1 863.45 | 2 696.00 |
| Other financial income | 77.67 | 100.46 | 51.41 | 56.05 | 49.84 |
| Other financial expenses | - 202.35 | -86.96 | -55.33 | -35.37 | - 133.39 |
| Net income from associates (fin.) | -8.88 | 3.22 | 0.77 | -7.09 | 7.33 |
| Pre-tax profit | 3 811.18 | 95.61 | 1 758.60 | 1 877.04 | 2 619.77 |
| Income taxes | - 849.14 | -25.79 | - 389.21 | - 417.33 | - 580.03 |
| Net earnings | 2 962.03 | 69.82 | 1 369.39 | 1 459.71 | 2 039.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.45 | 124.61 | 25.52 | 55.50 | |
| Machinery and equipment | 3 074.44 | 3 348.85 | 2 720.86 | 1 595.93 | 3 929.03 |
| Tangible assets total | 3 301.89 | 3 473.46 | 2 746.38 | 1 595.93 | 3 984.53 |
| Holdings in group member companies | 41.12 | 44.33 | 45.10 | 38.02 | 45.34 |
| Other receivables | 278.00 | 353.00 | 353.00 | 353.00 | 353.00 |
| Investments total | 319.12 | 397.33 | 398.10 | 391.02 | 398.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 177.91 | 22.36 | 446.26 | 267.47 | |
| Current amounts owed by group member comp. | 5 076.70 | 1 883.61 | 3 125.16 | 1 767.91 | 3 214.06 |
| Prepayments and accrued income | 29.95 | 40.18 | 80.82 | 29.95 | |
| Current other receivables | 22.59 | 85.04 | 371.26 | ||
| Current deferred tax assets | 9.61 | 23.03 | |||
| Short term receivables total | 5 277.21 | 2 008.21 | 3 187.70 | 2 318.03 | 3 882.75 |
| Cash and bank deposits | 772.93 | 182.49 | 105.24 | 1 393.51 | 425.11 |
| Cash and cash equivalents | 772.93 | 182.49 | 105.24 | 1 393.51 | 425.11 |
| Balance sheet total (assets) | 9 681.13 | 6 071.49 | 6 447.42 | 5 708.49 | 8 700.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 962.03 | 69.82 | 1 369.39 | 1 459.71 | 2 039.74 |
| Retained earnings | -1 787.03 | 1 105.18 | - 194.39 | - 284.71 | - 864.74 |
| Profit of the financial year | 2 962.03 | 69.82 | 1 369.39 | 1 459.71 | 2 039.74 |
| Shareholders equity total | 4 262.03 | 1 369.82 | 2 669.39 | 2 759.71 | 3 339.74 |
| Provisions | 147.39 | 69.12 | 6.50 | 74.78 | |
| Non-current loans from credit institutions | 501.07 | ||||
| Non-current leasing loans | 778.67 | 1 346.29 | 751.34 | ||
| Non-current other liabilities | 21.83 | 390.49 | 289.29 | ||
| Non-current deferred tax liabilities | 283.37 | 301.12 | |||
| Non-current liabilities total | 800.50 | 1 736.78 | 1 040.62 | 283.37 | 802.19 |
| Current loans from credit institutions | 551.03 | 502.45 | 549.00 | 1 361.90 | |
| Current trade creditors | 478.98 | 636.77 | 460.44 | 936.76 | 512.91 |
| Current owed to group member | 712.61 | ||||
| Short-term deferred tax liabilities | 704.31 | 113.67 | 451.84 | 446.86 | 482.22 |
| Other non-interest bearing current liabilities | 2 736.89 | 1 642.87 | 1 269.64 | 1 281.78 | 1 414.38 |
| Current liabilities total | 4 471.21 | 2 895.77 | 2 730.91 | 2 665.41 | 4 484.02 |
| Balance sheet total (liabilities) | 9 681.13 | 6 071.49 | 6 447.42 | 5 708.49 | 8 700.73 |
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