Solsikkegården ApS — Credit Rating and Financial Key Figures
CVR number: 40065377
Lægårdvej 118, Mejrup 7500 Holstebro
tb@solsikkegaarden.dk
tel: 25541977
www.solsikkegaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.06 | 3 840.32 | 5 135.25 | 4 946.71 | 6 875.97 |
| Employee benefit expenses | - 860.32 | -3 101.79 | -4 650.38 | -5 639.97 | -5 421.30 |
| Other operating expenses | -30.00 | - 242.30 | |||
| Total depreciation | - 112.96 | - 132.49 | -27.07 | - 192.70 | |
| EBIT | - 466.26 | 595.58 | 110.08 | - 720.34 | 1 261.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.54 | -15.36 | -64.80 | -93.99 | -98.31 |
| Pre-tax profit | - 474.80 | 580.22 | 45.28 | - 814.32 | 1 163.69 |
| Income taxes | 108.98 | - 128.37 | -9.87 | 173.39 | - 299.21 |
| Net earnings | - 365.82 | 451.86 | 35.41 | - 640.94 | 864.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 200.00 | ||||
| Machinery and equipment | 1 145.34 | 99.14 | 72.07 | 44.99 | |
| Tangible assets total | 1 145.34 | 99.14 | 72.07 | 3 244.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 607.94 | 1 607.94 | 1 442.32 | ||
| Inventories total | 1 607.94 | 1 607.94 | 1 442.32 | ||
| Current trade debtors | 5.00 | 381.95 | 457.03 | ||
| Prepayments and accrued income | 23.76 | 8.41 | |||
| Current other receivables | 14.63 | 44.97 | 42.77 | ||
| Current deferred tax assets | 197.14 | 68.78 | 58.91 | 232.29 | 4.74 |
| Short term receivables total | 211.77 | 73.77 | 82.67 | 667.62 | 504.54 |
| Cash and bank deposits | 333.82 | 86.20 | 111.16 | 187.22 | 11.83 |
| Cash and cash equivalents | 333.82 | 86.20 | 111.16 | 187.22 | 11.83 |
| Balance sheet total (assets) | 545.60 | 1 305.32 | 1 900.91 | 2 534.85 | 5 203.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 343.85 | - 709.67 | - 257.81 | - 222.40 | - 863.34 |
| Profit of the financial year | - 365.82 | 451.86 | 35.41 | - 640.94 | 864.48 |
| Shareholders equity total | - 659.67 | - 207.81 | - 172.40 | - 813.34 | 51.15 |
| Non-current loans from credit institutions | 209.16 | 911.73 | |||
| Non-current other liabilities | 58.33 | 58.33 | |||
| Non-current liabilities total | 58.33 | 267.49 | 911.73 | ||
| Current loans from credit institutions | 96.85 | 1 095.73 | 77.12 | 923.03 | |
| Current trade creditors | 135.72 | 222.80 | 78.51 | ||
| Short-term deferred tax liabilities | 71.65 | ||||
| Other non-interest bearing current liabilities | 727.96 | 677.80 | 517.86 | 1 601.53 | 3 428.34 |
| Accruals and deferred income | 418.98 | 471.00 | 324.00 | 535.00 | 651.00 |
| Current liabilities total | 1 146.94 | 1 245.64 | 2 073.31 | 2 436.45 | 5 152.53 |
| Balance sheet total (liabilities) | 545.60 | 1 305.32 | 1 900.91 | 2 534.85 | 5 203.68 |
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