SOLTECH ApS — Credit Rating and Financial Key Figures
CVR number: 32885527
Måløv Værkstedsby 69, 2760 Måløv
egp@soltech.dk
tel: 44972532
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 882.00 | 4 040.00 | 4 480.00 | 4 979.00 | 5 580.04 |
| Employee benefit expenses | -2 728.00 | -2 856.00 | -2 806.00 | -3 690.00 | -3 958.64 |
| Total depreciation | - 175.00 | - 189.00 | - 213.00 | - 195.00 | - 176.33 |
| EBIT | 979.00 | 995.00 | 1 461.00 | 1 094.00 | 1 445.06 |
| Other financial income | 118.00 | 72.00 | 97.00 | 39.00 | 57.69 |
| Other financial expenses | -8.00 | -2.00 | -7.00 | -15.00 | -13.91 |
| Pre-tax profit | 1 089.00 | 1 065.00 | 1 551.00 | 1 118.00 | 1 488.84 |
| Income taxes | - 255.00 | - 207.00 | - 345.00 | - 251.00 | - 329.61 |
| Net earnings | 834.00 | 858.00 | 1 206.00 | 867.00 | 1 159.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.00 | 18.00 | 10.00 | ||
| Intangible assets total | 12.00 | 18.00 | 10.00 | ||
| Buildings | 1 151.00 | 983.00 | 807.00 | 648.00 | 500.03 |
| Machinery and equipment | 40.00 | 137.00 | 109.00 | 81.00 | 53.67 |
| Tangible assets total | 1 191.00 | 1 120.00 | 916.00 | 729.00 | 553.70 |
| Other receivables | 52.00 | 52.00 | 52.00 | 52.00 | 52.39 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 52.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 237.00 | 2 159.00 | 978.00 | 1 733.00 | 2 104.34 |
| Current amounts owed by group member comp. | 1 387.00 | 814.00 | 873.00 | 1 200.00 | |
| Prepayments and accrued income | 249.00 | 89.00 | 81.00 | 94.00 | 64.12 |
| Current other receivables | 899.00 | 286.00 | 200.00 | 181.00 | 14.29 |
| Short term receivables total | 3 772.00 | 3 348.00 | 2 132.00 | 2 008.00 | 3 382.76 |
| Cash and bank deposits | 289.00 | 81.00 | 1 262.00 | 920.00 | 529.42 |
| Cash and cash equivalents | 289.00 | 81.00 | 1 262.00 | 920.00 | 529.42 |
| Balance sheet total (assets) | 5 316.00 | 4 619.00 | 4 372.00 | 3 709.00 | 4 518.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 375.00 | 1 000.00 | 2 000.00 | 1 000.00 | 250.00 |
| Retained earnings | 830.00 | 664.00 | - 478.00 | - 272.00 | 345.14 |
| Profit of the financial year | 834.00 | 858.00 | 1 206.00 | 867.00 | 1 159.23 |
| Shareholders equity total | 3 119.00 | 2 602.00 | 2 808.00 | 1 675.00 | 1 834.37 |
| Provisions | 88.00 | 124.00 | 112.00 | 99.00 | 74.00 |
| Non-current other liabilities | 268.00 | 310.00 | |||
| Non-current deferred tax liabilities | 234.00 | 198.00 | 356.00 | 264.00 | 354.61 |
| Non-current liabilities total | 502.00 | 508.00 | 356.00 | 264.00 | 354.61 |
| Current trade creditors | 136.00 | 93.00 | 191.00 | 401.00 | 931.81 |
| Current owed to participating | 2.00 | 272.00 | 629.64 | ||
| Short-term deferred tax liabilities | 102.00 | 207.00 | 199.00 | 357.00 | |
| Other non-interest bearing current liabilities | 1 369.00 | 1 085.00 | 704.00 | 641.00 | 693.85 |
| Current liabilities total | 1 607.00 | 1 385.00 | 1 096.00 | 1 671.00 | 2 255.30 |
| Balance sheet total (liabilities) | 5 316.00 | 4 619.00 | 4 372.00 | 3 709.00 | 4 518.28 |
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