Solvang Genetics ApS — Credit Rating and Financial Key Figures
CVR number: 42924911
Alleshavevej 64, 4593 Eskebjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 765.38 | 7 947.19 | 6 018.99 |
| Employee benefit expenses | -1 101.42 | -4 089.24 | -4 155.83 |
| Other operating expenses | -37.30 | ||
| Total depreciation | -55.53 | -55.53 | -57.53 |
| EBIT | - 391.57 | 3 802.42 | 1 768.33 |
| Other financial income | 38.89 | 133.26 | 30.27 |
| Other financial expenses | - 653.28 | -1 114.80 | -1 188.35 |
| Pre-tax profit | -1 005.97 | 2 820.89 | 610.25 |
| Income taxes | 179.08 | - 503.09 | - 252.18 |
| Net earnings | - 826.89 | 2 317.80 | 358.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 4 672.80 | 4 625.60 | 4 578.40 |
| Goodwill | 41.67 | 33.33 | 25.00 |
| Intangible assets total | 4 714.47 | 4 658.93 | 4 603.40 |
| Buildings | 209.97 | ||
| Other tangible assets | 11 938.21 | 12 997.55 | |
| Tangible assets total | 11 938.21 | 12 997.55 | 209.97 |
| Other non-current investments | -11 938.21 | -12 997.55 | |
| Investments total | -11 938.21 | -12 980.29 | 32.00 |
| Long term receivables total | |||
| Finished products/goods | 13 535.01 | 14 320.71 | 14 530.77 |
| Advance payments | 217.80 | ||
| Inventories total | 13 752.81 | 14 320.71 | 14 530.77 |
| Current trade debtors | 685.22 | 508.16 | 803.75 |
| Prepayments and accrued income | 27.25 | 0.16 | 15.73 |
| Current other receivables | 436.34 | 40.55 | |
| Current deferred tax assets | 179.08 | 0.84 | |
| Short term receivables total | 1 327.89 | 508.32 | 860.86 |
| Other current investments | 780.30 | 886.73 | 886.73 |
| Cash and cash equivalents | 780.30 | 886.73 | 886.73 |
| Balance sheet total (assets) | 20 575.46 | 20 391.96 | 21 123.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 826.89 | 1 490.91 | |
| Profit of the financial year | - 826.89 | 2 317.80 | 358.07 |
| Shareholders equity total | - 786.89 | 1 530.91 | 1 888.98 |
| Provisions | 330.30 | 582.48 | |
| Non-current loans from credit institutions | 5 933.57 | 4 348.35 | |
| Non-current owed to group member | 11 146.51 | 11 146.51 | 11 146.51 |
| Non-current deferred tax liabilities | 720.33 | ||
| Non-current liabilities total | 17 800.40 | 15 494.86 | 11 146.51 |
| Current loans from credit institutions | 637.57 | 1 164.40 | 6 346.81 |
| Current trade creditors | 553.08 | 896.89 | 609.23 |
| Current owed to group member | 2 371.31 | 383.77 | 300.62 |
| Other non-interest bearing current liabilities | 590.83 | 249.10 | |
| Current liabilities total | 3 561.95 | 3 035.89 | 7 505.76 |
| Balance sheet total (liabilities) | 20 575.46 | 20 391.96 | 21 123.73 |
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