SOLUM A/S - CVR: 10282136

2022, DKK

25.06.2023

Bruttoresultat

15.884'

Primær drift

1.056'

Årets resultat

7.014'

Aktiver

57.189'

Kortfristede aktiver

6.169'

Egenkapital

23.675'

Afkastningsgrad

2 %

Soliditetsgrad

41 %

Likviditetsgrad

215 %

Resultat

25.06.2023

Årsrapport	2022 25.06.2023	2021 04.07.2022	2020 05.07.2021	2019 03.07.2020	2018 23.05.2019	2017 20.06.2018	2016 24.05.2017	2015 11.05.2016
Nettoomsætning	10.900.314	10.162.577	9.903.240	9.247.239	9.159.241	9.168.839	9.528.364	92.731.711
Bruttoresultat	15.884.000	7.713.986	7.582.957	0	0	0	0	0
Resultat af primær drift	1.056.377	1.184.588	6.664.000	628.820	349.672	-744.477	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	332.319	273.374	214.875	166.714	21.785	15.675	406.059	11.338
Finansieringsomkostninger	-1.299.031	-1.236.367	-1.240.968	-1.133.147	-954.261	-923.260	-758.897	-1.853.014
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	7.034.620	-1.688.522	503.730	135.356	169.005	-3.418.840	5.461.940	0
Resultat	7.014.391	-1.741.065	384.903	206.145	217.923	-3.177.975	5.360.451	-2.060.020
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

25.06.2023

Årsrapport	2022 25.06.2023	2021 04.07.2022	2020 05.07.2021	2019 03.07.2020	2018 23.05.2019	2017 20.06.2018	2016 24.05.2017	2015 11.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	2.870.829
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.943.692	7.436.551	8.127.553	6.637.832	4.422.414	9.433.967	15.346.271	23.338.262
Likvider	225.798	13.757	86.644	7.176	2.357	1.802	2.942	490.780
Kortfristede aktiver	6.169.490	7.450.308	8.214.197	6.645.008	4.424.771	9.435.769	15.349.213	26.699.871
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	498.081
Finansielle anlægsaktiver	50.111.744	43.717.307	42.148.147	41.730.919	41.250.515	30.813.115	26.551.385	9.800.827
Materielle aktiver	907.890	0	5.412	20.954	27.765	392.643	528.889	39.894.990
Langfristede aktiver	51.019.634	43.717.307	42.153.559	41.751.873	41.278.280	31.205.758	27.080.274	50.193.898
Aktiver	57.189.124	51.167.615	50.367.756	48.396.881	45.703.051	40.641.527	42.429.487	76.893.769

Aktiver

25.06.2023

Passiver

25.06.2023

Årsrapport	2022 25.06.2023	2021 04.07.2022	2020 05.07.2021	2019 03.07.2020	2018 23.05.2019	2017 20.06.2018	2016 24.05.2017	2015 11.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	23.675.395	16.753.688	18.471.598	18.086.695	17.880.550	17.679.325	20.835.491	15.495.244
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	2.491.395
Anden langfristet gæld	5.241.033	6.768.376	6.494.725	0	0	0	8.339.763	7.821.421
Leverandører af varer og tjenesteydelser	1.220.234	2.542.534	274.516	575.639	393.574	1.916.241	528.137	11.341.358
Kortfristede forpligtelser	2.868.963	6.542.943	2.451.055	2.500.163	7.673.263	11.489.380	12.905.373	36.155.588
Gældsforpligtelser	33.513.729	34.413.927	31.896.158	30.310.186	27.822.501	22.962.202	21.593.996	61.398.525
Forpligtelser	33.513.729	34.413.927	31.896.158	30.310.186	27.822.501	22.962.202	21.593.996	61.398.525
Passiver	57.189.124	51.167.615	50.367.756	48.396.881	45.703.051	40.641.527	42.429.487	76.893.769

Passiver

25.06.2023

Nøgletal

25.06.2023

Årsrapport	2022 25.06.2023	2021 04.07.2022	2020 05.07.2021	2019 03.07.2020	2018 23.05.2019	2017 20.06.2018	2016 24.05.2017	2015 11.05.2016
Afkastningsgrad	1,8 %	2,3 %	13,2 %	1,3 %	0,8 %	-1,8 %	Na.	Na.
Dækningsgrad	145,7 %	75,9 %	76,6 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	64,4 %	-17,1 %	3,9 %	2,2 %	2,4 %	-34,7 %	56,3 %	-2,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	32,3
Egenkapitals-forretning	29,6 %	-10,4 %	2,1 %	1,1 %	1,2 %	-18,0 %	25,7 %	-13,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	81,3 %	95,8 %	537,0 %	55,5 %	36,6 %	-80,6 %	Na.	Na.
Soliditestgrad	41,4 %	32,7 %	36,7 %	37,4 %	39,1 %	43,5 %	49,1 %	20,2 %
Likviditetsgrad	215,0 %	113,9 %	335,1 %	265,8 %	57,7 %	82,1 %	118,9 %	73,8 %

Resultat

25.06.2023

Gæld

25.06.2023

Årsrapport

25.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 25.06.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act for medium-sized groups and enterprises in reporting class C.

Beretning

25.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 22 - 31. 12. 22, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: Given that the value of the deferred tax asset is dependent on future events, there is a significant inherent uncertainty related to the measurement of the asset, as unforeseen circumstances can deviate both positively and negatively from the assumptions which the managements have applied measuring the deferred tax asset as at 31 December 2022. The management believes that the total tax assets will be utilized by the individual companies or the joint taxation. In September 2020, a fire broke out in a biomass pile at Solum Roskilde. The fire was severe and was only declared completely extinguished in December 2020. There were no injuries or damage to people or equipment due to the fire. The annual report includes an expected compensation for the burned biomass. The expected compensation sum that has been included is set in dialogue between the company's management, board of directors and lawyer. The dialogue regarding compensation regarding the fire in September 2020 with our former insurance company has ended in a dispute, and is expected to have to be settled with the help of the courts. Solum Roskilde A/S' expectations for the compensation are unchanged.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Solum A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The Solum Group is a Danish company that integrates waste management, biogas production and soil production. The companies in the group are all involved in promoting the development of the waste sector of the future, with a focus on reuse and recycling and less incineration. Their work includes GENTRÆ, where the wood from scaffolding and shielding on construction sites is collected and sold in hardware stores rather than being burned. There are also investments in a robotic waste sorting plant that is expected to be operational by the end of 2022. There are also plans for major investments in a sorting plant in Denmark that can receive and handle plastic packaging waste for recycling.