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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