SOLBO ApS — Credit Rating and Financial Key Figures
CVR number: 29208824
Krovejen 16, Ommel 5960 Marstal
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.40 | 86.60 | |||
| Other operating income | 177.77 | 194.79 | |||
| Purchases during the financial year | -72.81 | -32.54 | |||
| External services | -19.38 | -35.81 | |||
| Gross profit | 90.33 | 91.86 | 113.93 | 235.98 | 213.04 |
| Total depreciation | -19.44 | -18.34 | -25.71 | -16.52 | |
| EBIT | 70.90 | 73.52 | 88.22 | 219.46 | 213.04 |
| Other financial expenses | -35.90 | -32.61 | -31.69 | -33.96 | -46.91 |
| Pre-tax profit | 34.99 | 40.91 | 56.53 | 185.50 | 166.13 |
| Income taxes | -11.97 | -13.04 | -18.65 | -5.56 | 6.27 |
| Net earnings | 23.02 | 27.88 | 37.88 | 179.94 | 172.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.96 | 1 716.43 | 1 710.62 | 1 279.16 | |
| Tangible assets total | 1 692.96 | 1 716.43 | 1 710.62 | 1 279.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 473.00 | ||||
| Current deferred tax assets | 18.79 | 5.75 | 8.27 | ||
| Short term receivables total | 18.79 | 5.75 | 481.27 | ||
| Cash and bank deposits | 199.73 | 212.26 | 197.37 | 817.50 | 1 870.00 |
| Cash and cash equivalents | 199.73 | 212.26 | 197.37 | 817.50 | 1 870.00 |
| Balance sheet total (assets) | 1 911.48 | 1 934.44 | 1 907.99 | 2 096.65 | 2 351.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.60 | 190.62 | 218.50 | 256.38 | 436.31 |
| Profit of the financial year | 23.02 | 27.88 | 37.88 | 179.94 | 172.39 |
| Shareholders equity total | 315.62 | 343.50 | 381.38 | 561.32 | 733.71 |
| Non-current advances received | 40.20 | 54.60 | 52.80 | 39.60 | 11.40 |
| Non-current liabilities total | 40.20 | 54.60 | 52.80 | 39.60 | 11.40 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 94.45 |
| Current owed to participating | 1 538.76 | 1 519.04 | 1 448.42 | 1 477.68 | 1 511.69 |
| Short-term deferred tax liabilities | 12.90 | 5.56 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Accruals and deferred income | 4.40 | 4.80 | |||
| Current liabilities total | 1 555.66 | 1 536.34 | 1 473.82 | 1 495.74 | 1 606.16 |
| Balance sheet total (liabilities) | 1 911.48 | 1 934.44 | 1 907.99 | 2 096.65 | 2 351.27 |
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