FONDEN SOLGAARDEN — Credit Rating and Financial Key Figures
CVR number: 53357814
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondensolgaarden.nu/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 460.82 | 10 675.22 | 10 817.80 | 11 045.33 | 11 425.60 |
| Other operating income | 34.71 | 26.38 | 23.84 | 18.68 | 14.96 |
| Purchases during the financial year | -6 981.84 | -6 405.54 | -6 798.68 | -6 241.98 | -5 993.05 |
| External services | - 944.71 | - 945.07 | -1 017.94 | -1 000.19 | -1 165.94 |
| Gross profit | 2 568.97 | 3 350.98 | 3 025.02 | 3 821.84 | 4 281.57 |
| Employee benefit expenses | - 829.82 | - 868.67 | - 835.40 | - 919.56 | -1 005.93 |
| Total depreciation | -2 049.99 | -2 005.11 | -1 829.10 | -1 861.86 | -1 980.00 |
| EBIT | - 310.84 | 477.20 | 360.51 | 1 040.42 | 1 295.65 |
| Other financial income | 86.74 | 4.34 | 0.03 | 83.08 | |
| Other financial expenses | -1 168.33 | - 748.87 | - 744.82 | - 735.00 | -1 458.70 |
| Pre-tax profit | -1 392.42 | - 267.33 | - 384.28 | 305.43 | -79.97 |
| Income taxes | 306.33 | 58.81 | 84.50 | -67.83 | 17.39 |
| Net earnings | -1 086.09 | - 208.52 | - 299.77 | 237.60 | -62.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 302 500.00 | 276 600.00 | 282 100.00 | 300 000.00 | 239 700.00 |
| Machinery and equipment | 12.15 | 3.54 | |||
| Tangible assets total | 302 512.15 | 276 603.54 | 282 100.00 | 300 000.00 | 239 700.00 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 0.09 | 29.68 | 0.07 | 27.74 | 21.80 |
| Prepayments and accrued income | 180.63 | 178.61 | 352.27 | 439.24 | 0.35 |
| Current other receivables | 60.63 | 16.09 | 0.23 | 152.61 | |
| Short term receivables total | 180.73 | 268.92 | 368.44 | 467.20 | 174.76 |
| Cash and bank deposits | 2 728.89 | 3 472.81 | 4 729.15 | 5 515.94 | 7 104.28 |
| Cash and cash equivalents | 2 728.89 | 3 472.81 | 4 729.15 | 5 515.94 | 7 104.28 |
| Balance sheet total (assets) | 305 425.77 | 280 349.28 | 287 201.59 | 305 987.15 | 246 983.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 610.00 | 2 610.00 | 2 610.00 | 2 610.00 | 2 610.00 |
| Asset revaluation reserve | 229 431.09 | 210 035.67 | 200 392.00 | 213 354.88 | 167 562.44 |
| Other reserves | - 409.71 | ||||
| Other restricted equity | -3 831.68 | -3 728.45 | -2 853.29 | ||
| Retained earnings | -24 322.27 | -25 408.36 | -10 762.88 | -9 812.65 | -9 575.05 |
| Profit of the financial year | -1 086.09 | - 208.52 | - 299.77 | 237.60 | -62.59 |
| Shareholders equity total | 202 801.05 | 183 300.34 | 189 086.06 | 205 980.12 | 160 534.80 |
| Provisions | 57 736.72 | 52 236.52 | 53 868.44 | 58 634.24 | 45 816.60 |
| Non-current loans from credit institutions | 30 595.17 | 30 435.46 | 30 295.34 | 30 185.28 | 30 059.25 |
| Non-current other liabilities | 4 225.74 | 4 267.53 | 4 337.89 | 4 495.25 | 4 677.32 |
| Non-current liabilities total | 34 820.91 | 34 702.99 | 34 633.23 | 34 680.52 | 34 736.57 |
| Current loans from credit institutions | 146.54 | 171.53 | 177.77 | 154.82 | 156.44 |
| Advances received | 523.72 | 448.52 | 436.67 | 486.33 | 518.24 |
| Current trade creditors | 392.60 | 312.21 | 808.01 | 926.06 | 295.46 |
| Other non-interest bearing current liabilities | 9 004.23 | 9 177.17 | 8 191.41 | 5 125.05 | 4 924.92 |
| Current liabilities total | 10 067.09 | 10 109.43 | 9 613.86 | 6 692.26 | 5 895.06 |
| Balance sheet total (liabilities) | 305 425.77 | 280 349.28 | 287 201.59 | 305 987.15 | 246 983.05 |
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