Sølballegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40023550
Elbjergvej 13, Fuglsø 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.88 | 520.55 | 1 256.24 | - 192.30 | - 558.43 |
| Employee benefit expenses | - 574.27 | - 941.36 | -1 661.81 | - 694.86 | - 305.94 |
| Total depreciation | - 165.59 | - 169.68 | - 169.68 | - 151.32 | - 125.15 |
| EBIT | - 424.98 | - 590.49 | - 575.25 | -1 038.48 | - 989.51 |
| Other financial expenses | -31.39 | -26.62 | -55.15 | -49.97 | -27.03 |
| Pre-tax profit | - 456.37 | - 617.10 | - 630.39 | -1 088.44 | -1 016.54 |
| Income taxes | 100.39 | 135.76 | 138.69 | 462.91 | |
| Net earnings | - 355.98 | - 481.34 | - 491.71 | -1 088.44 | - 553.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 995.16 | 825.48 | 655.80 | 504.48 | 379.33 |
| Tangible assets total | 995.16 | 825.48 | 655.80 | 504.48 | 379.33 |
| Investments total | |||||
| Deferred tax assets | 380.09 | 518.78 | |||
| Long term receivables total | 380.09 | 518.78 | |||
| Inventories total | |||||
| Current trade debtors | 240.92 | 156.04 | 248.61 | 6.00 | 6.00 |
| Current other receivables | 0.89 | 20.15 | 62.10 | ||
| Current deferred tax assets | 247.57 | 518.78 | 981.69 | ||
| Short term receivables total | 488.49 | 156.04 | 249.50 | 544.93 | 1 049.79 |
| Cash and bank deposits | 153.18 | 422.63 | 623.06 | 164.85 | 135.86 |
| Cash and cash equivalents | 153.18 | 422.63 | 623.06 | 164.85 | 135.86 |
| Balance sheet total (assets) | 1 636.83 | 1 784.24 | 2 047.14 | 1 214.26 | 1 564.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 523.82 | - 879.80 | -1 361.14 | -1 852.85 | -2 941.30 |
| Profit of the financial year | - 355.98 | - 481.34 | - 491.71 | -1 088.44 | - 553.63 |
| Shareholders equity total | - 779.80 | -1 261.14 | -1 752.85 | -2 841.30 | -3 394.93 |
| Non-current owed to group member | 1 972.85 | 2 381.53 | 3 508.95 | 4 007.39 | 4 857.44 |
| Non-current liabilities total | 1 972.85 | 2 381.53 | 3 508.95 | 4 007.39 | 4 857.44 |
| Advances received | 40.00 | ||||
| Current trade creditors | 25.29 | 87.55 | |||
| Current owed to participating | 226.74 | 389.10 | |||
| Other non-interest bearing current liabilities | 177.05 | 274.75 | 291.05 | 22.88 | 14.93 |
| Current liabilities total | 443.79 | 663.86 | 291.05 | 48.16 | 102.48 |
| Balance sheet total (liabilities) | 1 636.83 | 1 784.24 | 2 047.14 | 1 214.26 | 1 564.99 |
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