B Sølund Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 36726415
Skovparken 41, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.75 | -2.09 | -1.79 | -0.57 |
EBIT | -1.75 | -2.09 | -1.79 | -0.57 |
Other financial income | 1.67 | 16.91 | ||
Other financial expenses | -2.87 | -0.01 | -6.00 | -1.62 |
Pre-tax profit | -2.95 | 14.82 | -7.79 | -2.19 |
Income taxes | -2.57 | |||
Net earnings | -2.95 | 12.25 | -7.79 | -2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 270.00 | ||||
Investments total | 270.00 | ||||
Non-current loans receivable | 229.08 | 245.12 | 72.94 | ||
Long term receivables total | 229.08 | 245.12 | 72.94 | ||
Inventories total | |||||
Current owed by particip. interest comp. | 37.50 | ||||
Current deferred tax assets | 44.00 | 2.00 | |||
Short term receivables total | 44.00 | 2.00 | 37.50 | ||
Cash and bank deposits | 22.15 | 0.17 | 0.62 | 66.49 | |
Cash and cash equivalents | 22.15 | 0.17 | 0.62 | 66.49 | |
Balance sheet total (assets) | 295.23 | 245.29 | 75.56 | 66.49 | 307.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 16.49 | ||
Retained earnings | 130.17 | 14.22 | 26.47 | 2.19 | |
Profit of the financial year | -2.95 | 12.25 | -7.79 | -2.19 | |
Shareholders equity total | 287.82 | 189.47 | 68.68 | 66.49 | 50.00 |
Non-current liabilities total | |||||
Current owed to participating | 6.30 | 55.24 | 6.30 | 257.50 | |
Other non-interest bearing current liabilities | 1.10 | 0.57 | 0.57 | ||
Current liabilities total | 7.40 | 55.82 | 6.88 | 257.50 | |
Balance sheet total (liabilities) | 295.23 | 245.29 | 75.56 | 66.49 | 307.50 |
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