Sølballegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40023550
Elbjergvej 13, Fuglsø 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.81 | 314.88 | 520.55 | 1 256.24 | - 192.30 |
| Employee benefit expenses | - 494.65 | - 574.27 | - 941.36 | -1 661.81 | - 694.86 |
| Total depreciation | - 120.69 | - 165.59 | - 169.68 | - 169.68 | - 151.32 |
| EBIT | - 643.15 | - 424.98 | - 590.49 | - 575.25 | -1 038.48 |
| Other financial expenses | -27.87 | -31.39 | -26.62 | -55.15 | -49.97 |
| Pre-tax profit | - 671.01 | - 456.37 | - 617.10 | - 630.39 | -1 088.44 |
| Income taxes | 147.19 | 100.39 | 135.76 | 138.69 | |
| Net earnings | - 523.82 | - 355.98 | - 481.34 | - 491.71 | -1 088.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 086.99 | 995.16 | 825.48 | 655.80 | 504.48 |
| Tangible assets total | 1 086.99 | 995.16 | 825.48 | 655.80 | 504.48 |
| Investments total | |||||
| Deferred tax assets | 380.09 | 518.78 | 518.78 | ||
| Long term receivables total | 380.09 | 518.78 | 518.78 | ||
| Inventories total | |||||
| Current trade debtors | 267.81 | 240.92 | 156.04 | 248.61 | 6.00 |
| Current other receivables | 0.89 | 20.15 | |||
| Current deferred tax assets | 147.19 | 247.57 | |||
| Short term receivables total | 415.00 | 488.49 | 156.04 | 249.50 | 26.15 |
| Cash and bank deposits | 326.57 | 153.18 | 422.63 | 623.06 | 164.85 |
| Cash and cash equivalents | 326.57 | 153.18 | 422.63 | 623.06 | 164.85 |
| Balance sheet total (assets) | 1 828.56 | 1 636.83 | 1 784.24 | 2 047.14 | 1 214.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 523.82 | - 879.80 | -1 361.14 | -1 852.85 | |
| Profit of the financial year | - 523.82 | - 355.98 | - 481.34 | - 491.71 | -1 088.44 |
| Shareholders equity total | - 423.82 | - 779.80 | -1 261.14 | -1 752.85 | -2 841.30 |
| Non-current owed to group member | 1 972.85 | 2 381.53 | 3 508.95 | 4 007.39 | |
| Non-current liabilities total | 1 972.85 | 2 381.53 | 3 508.95 | 4 007.39 | |
| Advances received | 40.00 | ||||
| Current owed to participating | 253.53 | 226.74 | 389.10 | ||
| Current owed to group member | 1 953.31 | ||||
| Other non-interest bearing current liabilities | 45.55 | 177.05 | 274.75 | 291.05 | 48.16 |
| Current liabilities total | 2 252.39 | 443.79 | 663.86 | 291.05 | 48.16 |
| Balance sheet total (liabilities) | 1 828.56 | 1 636.83 | 1 784.24 | 2 047.14 | 1 214.25 |
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