Solbjerg Algerens ApS — Credit Rating and Financial Key Figures
CVR number: 29154066
Pottemagertoften 153, 8270 Højbjerg
tel: 31791216
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 10.48 | 19.20 | 34.23 | -3.47 |
Total depreciation | -8.33 | -15.13 | -13.05 | -4.40 |
EBIT | 2.15 | 4.06 | 21.18 | -7.87 |
Other financial income | 1.99 | |||
Other financial expenses | -0.20 | -0.12 | -0.20 | |
Pre-tax profit | 3.94 | 3.95 | 21.18 | -8.06 |
Net earnings | 3.94 | 3.95 | 21.18 | -8.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 14.59 | 19.85 | 6.80 | |
Tangible assets total | 14.59 | 19.85 | 6.80 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 8.75 | |||
Current other receivables | 0.68 | 0.62 | ||
Short term receivables total | 8.75 | 0.68 | 0.62 | |
Cash and bank deposits | 135.60 | 125.15 | 156.54 | 148.99 |
Cash and cash equivalents | 135.60 | 125.15 | 156.54 | 148.99 |
Balance sheet total (assets) | 158.93 | 145.68 | 163.34 | 149.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 34.98 | |||
Retained earnings | 5.92 | 9.85 | -21.18 | |
Profit of the financial year | 3.94 | 3.95 | 21.18 | -8.06 |
Shareholders equity total | 134.85 | 138.80 | 159.98 | 116.94 |
Non-current liabilities total | ||||
Current owed to participating | 0.28 | 18.76 | ||
Other non-interest bearing current liabilities | 23.80 | 6.88 | 3.36 | 13.91 |
Current liabilities total | 24.08 | 6.88 | 3.36 | 32.66 |
Balance sheet total (liabilities) | 158.93 | 145.68 | 163.34 | 149.60 |
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