DANSK SOLAFSKÆRMNING & SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35028358
Cikorievej 96, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.65 | 1 194.43 | 1 310.66 | 901.90 | 1 259.05 |
| Employee benefit expenses | - 868.46 | - 917.94 | -1 038.63 | - 799.74 | -1 014.44 |
| Other operating expenses | -3.43 | ||||
| Total depreciation | -8.70 | -23.70 | -33.96 | -30.34 | -52.56 |
| EBIT | 227.49 | 252.79 | 238.06 | 71.82 | 188.62 |
| Other financial income | 1.28 | 0.09 | 0.89 | ||
| Other financial expenses | -8.80 | -5.00 | -12.46 | -21.75 | -6.51 |
| Pre-tax profit | 218.69 | 247.79 | 226.88 | 50.16 | 183.00 |
| Income taxes | -48.30 | -54.87 | -52.00 | -15.82 | -41.86 |
| Net earnings | 170.38 | 192.92 | 174.88 | 34.35 | 141.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.46 | 136.45 | 102.48 | 189.26 | 136.70 |
| Tangible assets total | 14.46 | 136.45 | 102.48 | 189.26 | 136.70 |
| 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 | 253.94 | 1 382.45 | 310.57 | 175.70 | 94.73 |
| Current other receivables | 303.04 | 158.78 | 86.59 | 23.83 | 169.90 |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 560.65 | 1 541.23 | 397.16 | 199.53 | 264.64 |
| Cash and bank deposits | 811.35 | 471.09 | 531.08 | 693.75 | 546.18 |
| Cash and cash equivalents | 811.35 | 471.09 | 531.08 | 693.75 | 546.18 |
| Balance sheet total (assets) | 1 476.97 | 2 239.27 | 1 121.22 | 1 173.05 | 1 038.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | -70.14 | -99.76 | - 106.84 | 68.05 | 102.39 |
| Profit of the financial year | 170.38 | 192.92 | 174.88 | 34.35 | 141.14 |
| Shareholders equity total | 380.24 | 373.16 | 348.05 | 182.39 | 323.53 |
| Provisions | 0.62 | 0.50 | 5.77 | 3.18 | |
| Non-current liabilities total | |||||
| Advances received | 225.47 | 1 100.17 | 145.00 | 459.87 | 66.67 |
| Current trade creditors | 4.73 | 14.67 | 1.04 | 45.31 | 12.80 |
| Current owed to participating | 72.98 | 0.14 | 0.14 | 40.13 | 0.14 |
| Short-term deferred tax liabilities | 30.33 | 36.58 | 40.12 | 20.46 | |
| Other non-interest bearing current liabilities | 763.22 | 713.93 | 586.39 | 439.56 | 611.25 |
| Current liabilities total | 1 096.73 | 1 865.49 | 772.68 | 984.88 | 711.31 |
| Balance sheet total (liabilities) | 1 476.97 | 2 239.27 | 1 121.22 | 1 173.05 | 1 038.02 |
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