SOLRØD AUTOLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33760736
Salbjergvej 17, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.29 | 334.56 | 489.26 | 615.36 | 934.34 |
| Employee benefit expenses | -22.49 | - 120.58 | - 195.30 | - 480.12 | - 803.79 |
| Total depreciation | -58.75 | ||||
| EBIT | 49.80 | 213.97 | 293.96 | 135.24 | 71.80 |
| Other financial expenses | -5.52 | -7.97 | -7.63 | -7.92 | -51.96 |
| Pre-tax profit | 44.28 | 206.00 | 286.33 | 127.33 | 19.85 |
| Income taxes | -45.50 | -45.89 | -63.71 | -30.73 | -27.35 |
| Net earnings | -1.21 | 160.11 | 222.62 | 96.59 | -7.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.81 | 15.81 | 15.81 | ||
| Machinery and equipment | 20.00 | 235.00 | |||
| Tangible assets total | 35.81 | 15.81 | 15.81 | 235.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.45 | 55.45 | 235.05 | 195.05 | 157.80 |
| Inventories total | 55.45 | 55.45 | 235.05 | 195.05 | 157.80 |
| Current trade debtors | 41.93 | 160.91 | 135.89 | 208.86 | 434.68 |
| Current other receivables | 190.98 | 201.81 | 192.19 | 28.85 | 35.68 |
| Short term receivables total | 232.91 | 362.72 | 328.08 | 237.71 | 470.36 |
| Cash and bank deposits | 264.69 | 166.58 | 127.98 | 218.68 | 50.88 |
| Cash and cash equivalents | 264.69 | 166.58 | 127.98 | 218.68 | 50.88 |
| Balance sheet total (assets) | 588.87 | 600.56 | 706.92 | 651.43 | 914.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.38 | 38.17 | 198.27 | 420.90 | 517.49 |
| Profit of the financial year | -1.21 | 160.11 | 222.62 | 96.59 | -7.50 |
| Shareholders equity total | 118.17 | 278.27 | 500.89 | 597.49 | 589.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.22 | ||||
| Current trade creditors | 381.00 | 221.00 | 26.50 | ||
| Current owed to participating | 10.23 | 10.23 | 15.38 | ||
| Short-term deferred tax liabilities | 55.01 | 47.91 | 111.62 | 30.73 | 27.35 |
| Other non-interest bearing current liabilities | 24.46 | 43.14 | 52.52 | 23.21 | 86.47 |
| Current liabilities total | 470.70 | 322.28 | 206.02 | 53.94 | 324.04 |
| Balance sheet total (liabilities) | 588.87 | 600.56 | 706.92 | 651.43 | 914.03 |
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