Solvang Brænde ApS — Credit Rating and Financial Key Figures
CVR number: 37337927
Byrum Hovedgade 1, Byrum 9940 Læsø
solvangbraende@gmail.com
tel: 98491828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.49 | 439.38 | 380.43 | 322.76 | 211.76 |
| Employee benefit expenses | - 414.40 | - 260.29 | - 304.22 | - 289.74 | - 405.40 |
| Total depreciation | -32.29 | -39.90 | -47.90 | -33.40 | -13.35 |
| EBIT | 174.80 | 139.19 | 28.31 | -0.38 | - 206.99 |
| Other financial income | 6.84 | ||||
| Other financial expenses | -1.78 | -2.34 | -2.42 | -0.55 | -0.27 |
| Pre-tax profit | 173.02 | 136.85 | 25.89 | 5.91 | - 207.26 |
| Income taxes | -28.09 | -30.09 | -10.72 | -4.20 | 5.03 |
| Net earnings | 144.93 | 106.76 | 15.17 | 1.71 | - 202.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.58 | ||||
| Machinery and equipment | 90.68 | 66.78 | 33.38 | 10.53 | |
| Tangible assets total | 255.58 | 90.68 | 66.78 | 33.38 | 10.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 482.50 | 443.50 | 463.00 | 323.50 | 354.33 |
| Inventories total | 482.50 | 443.50 | 463.00 | 323.50 | 354.33 |
| Current trade debtors | 110.75 | 73.14 | 95.90 | 46.13 | 69.66 |
| Current other receivables | 27.52 | 11.90 | 21.01 | 84.37 | 11.08 |
| Current deferred tax assets | 23.78 | 10.06 | 0.01 | 10.38 | |
| Short term receivables total | 162.05 | 85.05 | 126.97 | 130.51 | 91.12 |
| Cash and bank deposits | 301.63 | 492.71 | 155.42 | 281.44 | 408.21 |
| Cash and cash equivalents | 301.63 | 492.71 | 155.42 | 281.44 | 408.21 |
| Balance sheet total (assets) | 1 201.76 | 1 111.94 | 812.17 | 768.82 | 864.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5.00 | 5.00 | |||
| Retained earnings | 353.64 | 493.57 | 595.32 | 610.49 | 615.75 |
| Profit of the financial year | 144.93 | 106.76 | 15.17 | 1.71 | - 202.24 |
| Shareholders equity total | 548.57 | 655.32 | 665.49 | 662.21 | 463.52 |
| Provisions | 5.68 | 2.64 | 2.23 | 3.52 | |
| Non-current other liabilities | 0.50 | ||||
| Non-current liabilities total | 0.50 | ||||
| Current trade creditors | 78.30 | 2.80 | |||
| Current owed to participating | 287.97 | 256.60 | 49.77 | 21.55 | 373.69 |
| Short-term deferred tax liabilities | 18.36 | ||||
| Other non-interest bearing current liabilities | 281.25 | 179.01 | 94.61 | 81.55 | 24.18 |
| Current liabilities total | 647.52 | 453.98 | 144.38 | 103.10 | 400.67 |
| Balance sheet total (liabilities) | 1 201.76 | 1 111.94 | 812.59 | 768.82 | 864.19 |
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