Solforsyning ApS — Credit Rating and Financial Key Figures
CVR number: 36483350
Kulsviervej 14 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | - 360.82 | -0.86 | 713.28 | 421.37 |
| Employee benefit expenses | - 194.89 | ||||
| Total depreciation | -11.85 | -11.85 | -11.85 | ||
| EBIT | -18.46 | - 372.67 | -12.72 | 713.28 | 226.48 |
| Other financial income | 0.29 | 0.30 | 42.12 | ||
| Other financial expenses | -6.24 | -6.42 | -12.02 | -13.26 | -13.21 |
| Pre-tax profit | -24.70 | - 378.81 | -24.44 | 700.02 | 255.39 |
| Income taxes | - 117.77 | 83.32 | 18.06 | - 154.00 | -56.47 |
| Net earnings | - 142.47 | - 295.49 | -6.38 | 546.02 | 198.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.70 | 11.85 | |||
| Tangible assets total | 23.70 | 11.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 560.00 | ||||
| Inventories total | 560.00 | ||||
| Current trade debtors | 134.94 | 96.25 | |||
| Current amounts owed by group member comp. | 431.66 | 501.19 | |||
| Current owed by particip. interest comp. | 576.44 | ||||
| Current other receivables | 117.47 | 117.76 | 54.57 | 54.57 | 56.57 |
| Current deferred tax assets | 57.27 | 112.07 | 117.26 | ||
| Short term receivables total | 174.74 | 229.84 | 171.82 | 621.16 | 1 230.46 |
| Cash and bank deposits | 29.48 | ||||
| Cash and cash equivalents | 29.48 | ||||
| Balance sheet total (assets) | 758.44 | 241.69 | 171.82 | 621.16 | 1 259.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -63.89 | - 206.36 | - 501.85 | - 508.23 | -17.85 |
| Profit of the financial year | - 142.47 | - 295.49 | -6.38 | 546.02 | 198.92 |
| Shareholders equity total | - 206.36 | - 501.85 | - 468.23 | 77.80 | 721.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current trade creditors | 201.70 | 1.35 | |||
| Current owed to participating | 280.41 | 286.02 | 1.36 | ||
| Current owed to group member | 303.42 | 359.96 | 326.36 | ||
| Short-term deferred tax liabilities | 36.74 | 56.47 | |||
| Other non-interest bearing current liabilities | 458.61 | 101.82 | 27.68 | 505.27 | 482.39 |
| Current liabilities total | 964.80 | 743.53 | 640.05 | 543.37 | 538.86 |
| Balance sheet total (liabilities) | 758.44 | 241.69 | 171.82 | 621.16 | 1 259.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.