Solina Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 34077444
Niels Bohrs Vej 55, Stilling 8660 Skanderborg
info@solina-group.dk
tel: 89267877
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 348 445.16 | 381 203.28 |
| Other operating income | 446.62 | |
| Costs of manufacturing | - 239 326.44 | - 268 844.29 |
| Gross profit | 109 118.72 | 112 358.98 |
| Costs of management | -28 887.74 | -25 744.24 |
| Costs of distribution | -52 459.82 | -60 538.03 |
| EBIT | 27 771.16 | 26 523.33 |
| Other financial income | 48.00 | 638.15 |
| Other financial expenses | - 722.38 | -4 369.18 |
| Pre-tax profit | 27 096.78 | 22 792.31 |
| Income taxes | -5 980.46 | -4 958.21 |
| Net earnings | 21 116.32 | 17 834.10 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 3 553.88 | 4 525.26 |
| Goodwill | 10 110.89 | |
| Intangible assets total | 3 553.88 | 14 636.16 |
| Buildings | 8 636.91 | 7 768.63 |
| Machinery and equipment | 467.17 | 497.98 |
| Advance payments and construction in progress | 2 175.45 | 2 175.45 |
| Tangible assets total | 11 279.53 | 10 442.06 |
| Investments total | 2 977.07 | 3 006.63 |
| Long term receivables total | ||
| Raw materials and consumables | 35 994.52 | 56 235.94 |
| Finished products/goods | 12 570.26 | 12 339.41 |
| Inventories total | 48 564.78 | 68 575.35 |
| Current trade debtors | 55 057.10 | 54 673.47 |
| Current amounts owed by group member comp. | 2 421.30 | 10 147.51 |
| Prepayments and accrued income | 1 915.83 | 1 190.15 |
| Current other receivables | 178.70 | 799.00 |
| Current deferred tax assets | 739.66 | |
| Short term receivables total | 59 572.93 | 67 549.79 |
| Cash and bank deposits | 35 687.13 | 31 597.32 |
| Cash and cash equivalents | 35 687.13 | 31 597.32 |
| Balance sheet total (assets) | 161 635.32 | 195 807.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 72 500.00 | |
| Retained earnings | 8 223.80 | 28 996.82 |
| Profit of the financial year | 21 116.32 | 17 834.10 |
| Shareholders equity total | 102 340.12 | 47 330.92 |
| Provisions | 665.00 | 771.62 |
| Non-current owed to group member | 84 723.72 | |
| Non-current liabilities total | 84 723.72 | |
| Current loans from credit institutions | 248.41 | 2 897.98 |
| Current trade creditors | 31 092.36 | 30 127.52 |
| Current owed to group member | 5 359.21 | 11 946.03 |
| Short-term deferred tax liabilities | 6 327.74 | 5 292.80 |
| Other non-interest bearing current liabilities | 15 602.47 | 12 716.73 |
| Current liabilities total | 58 630.19 | 62 981.05 |
| Balance sheet total (liabilities) | 161 635.32 | 195 807.31 |
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