SOLUM ROSKILDE A/S - CVR: 25690230

2022, DKK

23.06.2023

Bruttoresultat

Na.

Primær drift

7.444'

Årets resultat

5.430'

Aktiver

89.364'

Kortfristede aktiver

46.457'

Egenkapital

43.379'

Afkastningsgrad

8 %

Soliditetsgrad

49 %

Likviditetsgrad

228 %

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2021 03.07.2022	2020 06.07.2021	2019 03.07.2020	2018 22.05.2019	2017 19.06.2018	2016 23.05.2017	2015 11.05.2016
Nettoomsætning	114.924.580	92.237.127	100.291.531	91.158.670	107.490.969	87.933.803	86.804.797	83.943.990
Resultat af primær drift	7.443.753	3.855.380	834.000	5.729.036	7.978.725	4.425.629	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	961.194	923.273	931.732	1.532	2.730	2.470	196.776	234.377
Finansieringsomkostninger	-1.356.380	-850.042	-625.146	-895.370	-808.857	-881.884	-937.953	-1.078.327
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	7.048.567	3.928.611	5.655.067	5.600.896	7.612.215	3.657.996	92.420	0
Resultat	5.429.518	3.020.490	4.370.568	4.507.810	5.936.019	2.808.979	59.864	475.258
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 03.07.2022	2020 06.07.2021	2019 03.07.2020	2018 22.05.2019	2017 19.06.2018	2016 23.05.2017	2015 11.05.2016
Kortfristede varebeholdninger	3.762.973	7.105.583	2.536.656	2.533.213	2.295.043	3.733.772	3.163.612	2.870.829
Kortfristede tilgodehavender fra salg og tjenesteydelser	42.672.748	40.956.435	43.456.277	40.400.181	30.848.110	26.183.966	24.795.468	20.654.899
Likvider	20.831	22.761	14.630	70.155	36.979	-7.087.036	28.533	7.411
Kortfristede aktiver	46.456.552	48.084.779	46.007.563	43.003.549	33.180.132	29.938.352	27.987.613	23.533.139
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	6.294.000	6.294.000	0	0	0	0	0	0
Materielle aktiver	36.613.743	25.325.969	25.644.322	24.057.237	22.391.759	29.459.508	31.531.280	36.807.756
Langfristede aktiver	42.907.743	31.619.969	25.644.322	24.057.237	22.391.759	29.459.508	31.531.280	36.807.756
Aktiver	89.364.295	79.704.748	71.651.885	67.060.786	55.571.891	59.397.860	59.518.893	60.340.895

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 03.07.2022	2020 06.07.2021	2019 03.07.2020	2018 22.05.2019	2017 19.06.2018	2016 23.05.2017	2015 11.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	43.379.246	37.949.728	34.929.238	30.558.670	26.050.860	20.114.841	17.305.862	17.245.998
Hensatte forpligtelser	490.452	200.423	595.758	1.328.223	1.295.789	1.137.291	1.205.818	1.176.408
Langfristet gæld til banker	16.521.750	7.867.500	0	0	697.143	2.497.143	4.297.143	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.902.689	8.227.810	8.870.518	6.402.662	8.739.499	11.857.816	14.625.200	10.475.704
Kortfristede forpligtelser	20.394.838	26.920.886	26.585.661	28.014.751	22.996.882	26.812.846	25.086.834	28.474.110
Gældsforpligtelser	45.494.597	41.554.597	36.126.889	35.173.893	28.225.242	38.145.728	41.007.213	41.918.489
Forpligtelser	45.494.597	41.554.597	36.126.889	35.173.893	28.225.242	38.145.728	41.007.213	41.918.489
Passiver	89.364.295	79.704.748	71.651.885	67.060.786	55.571.891	59.397.860	59.518.893	60.340.895

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2021 03.07.2022	2020 06.07.2021	2019 03.07.2020	2018 22.05.2019	2017 19.06.2018	2016 23.05.2017	2015 11.05.2016
Afkastningsgrad	8,3 %	4,8 %	1,2 %	8,5 %	14,4 %	7,5 %	Na.	Na.
Dækningsgrad
Resultatgrad	4,7 %	3,3 %	4,4 %	4,9 %	5,5 %	3,2 %	0,1 %	0,6 %
Varelagerets omsætningshastighed	30,5	13,0	39,5	36,0	46,8	23,6	27,4	29,2
Egenkapitals-forretning	12,5 %	8,0 %	12,5 %	14,8 %	22,8 %	14,0 %	0,3 %	2,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	548,8 %	453,6 %	133,4 %	639,9 %	986,4 %	501,8 %	Na.	Na.
Soliditestgrad	48,5 %	47,6 %	48,7 %	45,6 %	46,9 %	33,9 %	29,1 %	28,6 %
Likviditetsgrad	227,8 %	178,6 %	173,1 %	153,5 %	144,3 %	111,7 %	111,6 %	82,6 %

Resultat

23.06.2023

Gæld

23.06.2023

Årsrapport

23.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.06.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C with application of provisions for a higher reporting class.

Beretning

23.06.2023

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

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement 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 Roskilde A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Solum Roskilde is a Danish company that integrates waste management and production of various soil products. The company is helping to promote the development of the future waste sector with a focus on more reuse and recycling. Solum Roskilde shares a strategy with the rest of the Solum group: Keep resources in the loop. Our society and business life must be designed in a more circular and sustainable manner; most people agree on that. But many still struggle to make sustainability also include the bottom line. In the Solum Group, we will both contribute to a better environment and prove that business and circular economy can go hand in hand. Our goal is to become a 100% circular company and expand cooperation with other companies that also want to preserve resources in the loop.