Nordisk Solfilm Vest ApS — Credit Rating and Financial Key Figures
CVR number: 33065124
Bredhøjvej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 604.00 | 5 768.07 | 4 965.32 | 4 933.87 | 3 808.50 |
| Employee benefit expenses | -4 710.12 | -5 421.69 | -3 851.80 | -3 182.54 | -3 251.30 |
| Total depreciation | -91.04 | - 114.81 | - 113.35 | -44.40 | -37.95 |
| EBIT | 802.84 | 231.56 | 1 000.17 | 1 706.93 | 519.24 |
| Other financial income | 1.20 | 1.30 | 0.50 | 11.63 | 47.32 |
| Other financial expenses | -17.41 | -15.81 | -14.82 | -15.00 | -0.84 |
| Pre-tax profit | 786.63 | 217.05 | 985.85 | 1 703.56 | 565.72 |
| Income taxes | - 176.09 | -47.94 | - 217.13 | - 376.64 | - 124.75 |
| Net earnings | 610.54 | 169.11 | 768.73 | 1 326.92 | 440.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.74 | 4.85 | |||
| Machinery and equipment | 310.84 | 229.92 | 278.61 | 93.85 | 55.91 |
| Tangible assets total | 319.58 | 234.77 | 278.61 | 93.85 | 55.91 |
| Investments total | 45.74 | 75.24 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 637.31 | 579.36 | 317.24 | 261.50 | 623.87 |
| Inventories total | 637.31 | 579.36 | 317.24 | 261.50 | 623.87 |
| Current trade debtors | 784.91 | 564.84 | 570.77 | 531.25 | 469.91 |
| Current amounts owed by group member comp. | 281.96 | 428.65 | |||
| Prepayments and accrued income | 169.40 | 166.03 | 150.06 | 164.83 | 124.65 |
| Current other receivables | 5.14 | 11.18 | 60.36 | 64.61 | 63.30 |
| Current deferred tax assets | 51.29 | 9.70 | |||
| Short term receivables total | 959.45 | 793.34 | 781.20 | 1 042.65 | 1 096.21 |
| Cash and bank deposits | 1 992.32 | 1 322.10 | 1 176.64 | 2 595.19 | 2 261.43 |
| Cash and cash equivalents | 1 992.32 | 1 322.10 | 1 176.64 | 2 595.19 | 2 261.43 |
| Balance sheet total (assets) | 3 954.40 | 3 004.81 | 2 553.70 | 3 993.19 | 4 037.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 400.00 | |||
| Retained earnings | 1 607.31 | 1 717.85 | 886.95 | 1 533.68 | 2 460.60 |
| Profit of the financial year | 610.54 | 169.11 | 768.73 | 1 326.92 | 440.97 |
| Shareholders equity total | 2 297.85 | 1 966.95 | 1 735.68 | 3 062.60 | 3 381.57 |
| Provisions | 11.83 | 0.58 | 107.12 | 100.00 | |
| Non-current other liabilities | 40.18 | ||||
| Non-current liabilities total | 40.18 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 320.84 | 295.41 | 386.15 | 431.96 | 133.11 |
| Short-term deferred tax liabilities | 108.05 | 59.86 | 28.39 | 141.58 | |
| Other non-interest bearing current liabilities | 1 174.65 | 694.25 | 371.43 | 363.12 | 281.16 |
| Accruals and deferred income | 48.20 | ||||
| Current liabilities total | 1 604.55 | 1 037.85 | 817.44 | 823.46 | 555.85 |
| Balance sheet total (liabilities) | 3 954.40 | 3 004.81 | 2 553.70 | 3 993.19 | 4 037.42 |
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