SOLBJERG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32339492
Kærvej 45, 8722 Hedensted
bh@solegruppen.dk
tel: 75852222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 480.00 | 476.00 | 443.00 | 478.16 |
| Costs of management | -68.00 | -78.00 | -78.00 | - 103.00 | - 280.82 |
| EBIT | 188.00 | 402.00 | 398.00 | 340.00 | 197.34 |
| Other financial income | 213.00 | 298.00 | 316.00 | 2 255.00 | 356.21 |
| Other financial expenses | - 881.00 | - 449.00 | - 491.00 | - 661.00 | -1 127.69 |
| Net income from associates (fin.) | -1 154.00 | 2 021.00 | 17 045.00 | 4 229.00 | 16 534.89 |
| Pre-tax profit | -1 634.00 | 2 272.00 | 17 268.00 | 6 163.00 | 15 960.75 |
| Income taxes | 137.00 | 31.00 | -30.00 | - 536.00 | 140.42 |
| Net earnings | -1 497.00 | 2 303.00 | 17 238.00 | 5 627.00 | 16 101.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 457.00 | 39 327.00 | 39 156.00 | 41 341.00 | 42 923.45 |
| Tangible assets total | 36 457.00 | 39 327.00 | 39 156.00 | 41 341.00 | 42 923.45 |
| Holdings in group member companies | 20 780.00 | 22 800.00 | 39 845.00 | 44 074.00 | 61 055.84 |
| Participating interests | 175.29 | ||||
| Investments total | 20 780.00 | 22 800.00 | 39 845.00 | 44 074.00 | 61 231.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 839.00 | 5 135.00 | 5 451.00 | 6 387.00 | 6 642.37 |
| Current deferred tax assets | 234.00 | 234.00 | 133.70 | ||
| Short term receivables total | 5 073.00 | 5 369.00 | 5 451.00 | 6 387.00 | 6 776.06 |
| Cash and bank deposits | 130.30 | ||||
| Cash and cash equivalents | 130.30 | ||||
| Balance sheet total (assets) | 62 310.00 | 67 496.00 | 84 452.00 | 91 802.00 | 111 060.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 745.00 | 745.00 | 745.00 | 745.00 | 745.00 |
| Other reserves | 16 045.56 | 21 330.45 | 61 287.67 | ||
| Retained earnings | 40 470.16 | 38 972.77 | 25 134.37 | 37 087.54 | 2 989.15 |
| Profit of the financial year | -1 497.00 | 2 303.00 | 17 238.00 | 5 627.00 | 16 101.17 |
| Shareholders equity total | 39 718.16 | 42 020.77 | 59 162.93 | 64 789.99 | 81 122.99 |
| Provisions | 2 048.00 | 2 017.00 | 1 985.00 | 1 956.00 | 1 909.00 |
| Non-current loans from credit institutions | 19 013.00 | 18 036.00 | 17 045.00 | 14 587.00 | 13 965.55 |
| Non-current liabilities total | 19 013.00 | 18 036.00 | 17 045.00 | 14 587.00 | 13 965.55 |
| Current loans from credit institutions | 1 000.06 | 1 268.63 | 996.20 | 754.21 | 672.82 |
| Current owed to group member | 431.07 | 3 974.77 | 5 046.60 | 8 930.42 | 13 167.98 |
| Short-term deferred tax liabilities | 110.00 | 565.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 179.00 | 106.00 | 219.00 | 222.60 |
| Current liabilities total | 1 531.13 | 5 422.40 | 6 258.80 | 10 468.64 | 14 063.40 |
| Balance sheet total (liabilities) | 62 310.30 | 67 496.16 | 84 451.73 | 91 801.63 | 111 060.94 |
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