SØLYST ESTATE P/S — Credit Rating and Financial Key Figures
CVR number: 44648172
Avderødvej 32 B, 2980 Kokkedal
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 196.44 |
| Employee benefit expenses | - 291.68 |
| Total depreciation | - 255.28 |
| EBIT | - 743.41 |
| Other financial income | 0.22 |
| Other financial expenses | -1 091.59 |
| Pre-tax profit | -1 834.78 |
| Net earnings | -1 834.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 45 517.60 |
| Machinery and equipment | 1 021.13 |
| Tangible assets total | 46 538.73 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 84.51 |
| Short term receivables total | 84.51 |
| Balance sheet total (assets) | 46 623.24 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | -1 834.78 |
| Shareholders equity total | -1 434.77 |
| Non-current loans from credit institutions | 26 617.74 |
| Non-current other liabilities | 43.40 |
| Non-current liabilities total | 26 661.14 |
| Current loans from credit institutions | 751.09 |
| Current trade creditors | 293.28 |
| Current owed to participating | 1 219.63 |
| Current owed to group member | 797.04 |
| Other non-interest bearing current liabilities | 18 335.83 |
| Current liabilities total | 21 396.88 |
| Balance sheet total (liabilities) | 46 623.24 |
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