Soelberg-Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 21102792
Vestervang 13, 4990 Sakskøbing
tel: 54779406
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 106.29 | 2 595.10 | 2 141.32 | 761.08 | -13.96 |
| Employee benefit expenses | -2 062.53 | -2 074.21 | -1 910.50 | -1 146.81 | |
| Other operating expenses | - 252.25 | ||||
| Total depreciation | -49.54 | -46.37 | - 102.11 | -70.87 | |
| EBIT | -5.77 | 474.52 | 128.70 | - 708.84 | -13.96 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -0.44 | -0.61 | -10.77 | -31.44 | -0.92 |
| Pre-tax profit | -6.17 | 473.91 | 117.93 | - 740.28 | -14.88 |
| Income taxes | -6.17 | -26.65 | 13.82 | ||
| Net earnings | -6.17 | 467.74 | 91.27 | - 726.46 | -14.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 301.45 | 266.90 | 232.34 | ||
| Machinery and equipment | 49.10 | 37.29 | 380.78 | ||
| Tangible assets total | 350.55 | 304.19 | 613.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.45 | ||||
| Prepayments and accrued income | 6.23 | 24.89 | 20.93 | ||
| Current deferred tax assets | 8.00 | 8.74 | 2.00 | ||
| Short term receivables total | 14.23 | 98.09 | 20.93 | 2.00 | |
| Cash and bank deposits | 224.59 | 705.65 | 843.35 | 198.09 | 1.83 |
| Cash and cash equivalents | 224.59 | 705.65 | 843.35 | 198.09 | 1.83 |
| Balance sheet total (assets) | 589.38 | 1 107.92 | 1 477.40 | 200.09 | 1.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.31 | 48.14 | 515.87 | 607.15 | - 119.31 |
| Profit of the financial year | -6.17 | 467.74 | 91.27 | - 726.46 | -14.88 |
| Shareholders equity total | 173.14 | 640.87 | 732.15 | 5.69 | -9.19 |
| Provisions | 13.82 | ||||
| Non-current loans from credit institutions | 276.20 | ||||
| Non-current liabilities total | 276.20 | ||||
| Advances received | 65.38 | 65.38 | |||
| Short-term deferred tax liabilities | 7.13 | 4.21 | |||
| Other non-interest bearing current liabilities | 416.25 | 394.54 | 385.64 | 194.40 | 11.02 |
| Current liabilities total | 416.25 | 467.05 | 455.23 | 194.40 | 11.02 |
| Balance sheet total (liabilities) | 589.38 | 1 107.92 | 1 477.40 | 200.09 | 1.83 |
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