SOLRØD AUTOLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33760736
Salbjergvej 17, 4622 Havdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.29 | 72.29 | 334.56 | 489.26 | 615.36 |
| Employee benefit expenses | - 153.02 | -22.49 | - 120.58 | - 195.30 | - 480.12 |
| EBIT | 33.27 | 49.80 | 213.97 | 293.96 | 135.24 |
| Other financial expenses | -5.74 | -5.52 | -7.97 | -7.63 | -7.92 |
| Pre-tax profit | 27.53 | 44.28 | 206.00 | 286.33 | 127.33 |
| Income taxes | -6.45 | -45.50 | -45.89 | -63.71 | -30.73 |
| Net earnings | 21.08 | -1.21 | 160.11 | 222.62 | 96.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.81 | 15.81 | 15.81 | 15.81 | |
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 35.81 | 35.81 | 15.81 | 15.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.45 | 55.45 | 55.45 | 235.05 | 195.05 |
| Inventories total | 55.45 | 55.45 | 55.45 | 235.05 | 195.05 |
| Current trade debtors | 101.88 | 41.93 | 160.91 | 135.89 | 208.86 |
| Current other receivables | 75.52 | 190.98 | 201.81 | 192.19 | 28.85 |
| Short term receivables total | 177.40 | 232.91 | 362.72 | 328.08 | 237.71 |
| Cash and bank deposits | 102.45 | 264.69 | 166.58 | 127.98 | 218.68 |
| Cash and cash equivalents | 102.45 | 264.69 | 166.58 | 127.98 | 218.68 |
| Balance sheet total (assets) | 371.11 | 588.87 | 600.56 | 706.92 | 651.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.30 | 39.38 | 38.17 | 198.27 | 420.90 |
| Profit of the financial year | 21.08 | -1.21 | 160.11 | 222.62 | 96.59 |
| Shareholders equity total | 119.38 | 118.17 | 278.27 | 500.89 | 597.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 109.03 | 381.00 | 221.00 | 26.50 | |
| Current owed to participating | 75.89 | 10.23 | 10.23 | 15.38 | |
| Short-term deferred tax liabilities | 9.51 | 55.01 | 47.91 | 111.62 | 30.73 |
| Other non-interest bearing current liabilities | 57.29 | 24.46 | 43.14 | 52.52 | 23.21 |
| Current liabilities total | 251.72 | 470.70 | 322.28 | 206.02 | 53.94 |
| Balance sheet total (liabilities) | 371.11 | 588.87 | 600.56 | 706.92 | 651.43 |
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