DANSK SOLAFSKÆRMNING & SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35028358
Cikorievej 96, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.55 | 1 104.65 | 1 194.43 | 1 310.66 | 901.90 |
| Employee benefit expenses | - 834.94 | - 868.46 | - 917.94 | -1 038.63 | - 799.74 |
| Total depreciation | -11.69 | -8.70 | -23.70 | -33.96 | -30.34 |
| EBIT | 20.93 | 227.49 | 252.79 | 238.06 | 71.82 |
| Other financial income | 0.02 | 1.28 | 0.09 | ||
| Other financial expenses | -5.97 | -8.80 | -5.00 | -12.46 | -21.75 |
| Pre-tax profit | 14.97 | 218.69 | 247.79 | 226.88 | 50.16 |
| Income taxes | -3.44 | -48.30 | -54.87 | -52.00 | -15.82 |
| Net earnings | 11.53 | 170.38 | 192.92 | 174.88 | 34.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.16 | 14.46 | 136.45 | 102.48 | 189.26 |
| Tangible assets total | 23.16 | 14.46 | 136.45 | 102.48 | 189.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 |
| Inventories total | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 |
| Current trade debtors | 39.02 | 253.94 | 1 382.45 | 310.57 | 175.70 |
| Prepayments and accrued income | 32.53 | ||||
| Current other receivables | 27.27 | 303.04 | 158.78 | 86.59 | 23.83 |
| Current deferred tax assets | 17.65 | 3.67 | |||
| Short term receivables total | 116.46 | 560.65 | 1 541.23 | 397.16 | 199.53 |
| Cash and bank deposits | 420.81 | 811.35 | 471.09 | 531.08 | 693.75 |
| Cash and cash equivalents | 420.81 | 811.35 | 471.09 | 531.08 | 693.75 |
| Balance sheet total (assets) | 650.93 | 1 476.97 | 2 239.27 | 1 121.22 | 1 173.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 113.33 | -70.14 | -99.76 | - 106.84 | 68.05 |
| Profit of the financial year | 11.53 | 170.38 | 192.92 | 174.88 | 34.35 |
| Shareholders equity total | 209.86 | 380.24 | 373.16 | 348.05 | 182.39 |
| Provisions | 0.62 | 0.50 | 5.77 | ||
| Non-current liabilities total | |||||
| Advances received | 225.47 | 1 100.17 | 145.00 | 459.87 | |
| Current trade creditors | 49.71 | 4.73 | 14.67 | 1.04 | 45.31 |
| Current owed to participating | 137.79 | 72.98 | 0.14 | 0.14 | 40.13 |
| Short-term deferred tax liabilities | 30.33 | 36.58 | 40.12 | ||
| Other non-interest bearing current liabilities | 253.57 | 763.22 | 713.93 | 586.39 | 439.56 |
| Current liabilities total | 441.07 | 1 096.73 | 1 865.49 | 772.68 | 984.88 |
| Balance sheet total (liabilities) | 650.93 | 1 476.97 | 2 239.27 | 1 121.22 | 1 173.05 |
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