Solrød Strand Entreprenør Forretning ApS — Credit Rating and Financial Key Figures
CVR number: 42016209
Emmermarken 18, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 554.81 | 2 685.88 | 756.24 |
| Employee benefit expenses | -1 231.01 | -1 154.41 | - 514.07 |
| Other operating expenses | -2.61 | ||
| Total depreciation | -40.50 | -83.60 | -97.84 |
| EBIT | 2 283.30 | 1 445.27 | 144.33 |
| Other financial income | 1.28 | ||
| Other financial expenses | -29.12 | -17.23 | -10.33 |
| Pre-tax profit | 2 254.17 | 1 428.04 | 135.28 |
| Income taxes | - 497.14 | - 312.90 | -30.76 |
| Net earnings | 1 757.03 | 1 115.14 | 104.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 229.50 | 202.50 | 175.50 |
| Intangible assets total | 229.50 | 202.50 | 175.50 |
| Machinery and equipment | 392.98 | 370.66 | |
| Tangible assets total | 392.98 | 370.66 | |
| Investments total | 145.15 | 114.34 | 83.53 |
| Non-current other receivables | 51.97 | ||
| Long term receivables total | 51.97 | ||
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 6 362.14 | 19.88 | |
| Prepayments and accrued income | 1.46 | ||
| Current other receivables | 25.12 | 83.06 | 111.55 |
| Current deferred tax assets | 2.90 | ||
| Short term receivables total | 6 387.25 | 105.84 | 113.02 |
| Cash and bank deposits | 84.76 | 1 112.29 | 372.13 |
| Cash and cash equivalents | 84.76 | 1 112.29 | 372.13 |
| Balance sheet total (assets) | 6 851.67 | 1 932.95 | 1 171.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | -34.07 | 520.07 |
| Profit of the financial year | 1 757.03 | 1 115.14 | 104.52 |
| Shareholders equity total | 1 797.03 | 1 179.97 | 725.60 |
| Provisions | 31.51 | 51.30 | 54.03 |
| Non-current deferred tax liabilities | 465.63 | 293.11 | |
| Non-current liabilities total | 465.63 | 293.11 | |
| Current trade creditors | 3 595.94 | 142.38 | 111.96 |
| Current owed to participating | 288.99 | 96.28 | 189.23 |
| Short-term deferred tax liabilities | 2.42 | ||
| Other non-interest bearing current liabilities | 672.56 | 169.91 | 88.58 |
| Current liabilities total | 4 557.49 | 408.57 | 392.18 |
| Balance sheet total (liabilities) | 6 851.67 | 1 932.95 | 1 171.81 |
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