Solbjerg Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43710354
Solbjerg Hovedgade 19, 8355 Solbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 249.57 | 4 337.34 |
| Employee benefit expenses | -2 359.34 | -3 538.37 |
| Other operating expenses | -10.52 | |
| Total depreciation | - 236.31 | - 265.38 |
| EBIT | 643.41 | 533.59 |
| Other financial income | 7.93 | 10.43 |
| Other financial expenses | - 143.41 | - 112.60 |
| Pre-tax profit | 507.93 | 431.42 |
| Income taxes | - 111.81 | -94.98 |
| Net earnings | 396.12 | 336.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 200.00 | 150.00 |
| Intangible assets total | 200.00 | 150.00 |
| Machinery and equipment | 761.78 | 886.29 |
| Tangible assets total | 761.78 | 886.29 |
| Other receivables | 52.50 | 85.11 |
| Investments total | 52.50 | 85.11 |
| Long term receivables total | ||
| Raw materials and consumables | 113.98 | 143.32 |
| Finished products/goods | 166.94 | 245.94 |
| Inventories total | 280.91 | 389.26 |
| Current trade debtors | 617.89 | 861.10 |
| Prepayments and accrued income | 35.46 | |
| Current other receivables | 99.83 | 56.43 |
| Short term receivables total | 717.72 | 952.99 |
| Cash and bank deposits | 526.74 | 31.93 |
| Cash and cash equivalents | 526.74 | 31.93 |
| Balance sheet total (assets) | 2 539.66 | 2 495.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |
| Retained earnings | - 130.00 | 266.12 |
| Profit of the financial year | 396.12 | 336.44 |
| Shareholders equity total | 436.12 | 642.56 |
| Provisions | 88.82 | 80.78 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 781.36 | 637.90 |
| Current trade creditors | 344.68 | 323.31 |
| Current owed to group member | 3.06 | |
| Short-term deferred tax liabilities | 22.99 | 103.02 |
| Other non-interest bearing current liabilities | 865.69 | 704.94 |
| Current liabilities total | 2 014.72 | 1 772.23 |
| Balance sheet total (liabilities) | 2 539.66 | 2 495.57 |
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