SOLAR A/S — Credit Rating and Financial Key Figures
CVR number: 15908416
Industrivej Vest 43, 6600 Vejen
Solar@solar.eu
tel: 79300000
Solar.eu
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 465.00 | 12 354.00 | 13 863.00 | 13 031.00 | 12 223.00 |
| Other operating income | 8.00 | 7.00 | 88.00 | ||
| Costs of manufacturing | -9 060.00 | -9 581.00 | -10 618.00 | -10 101.00 | -9 702.00 |
| Gross profit | 2 405.00 | 2 773.00 | 3 245.00 | 2 930.00 | 2 521.00 |
| Employee benefit expenses | -1 465.00 | -1 552.00 | -1 656.00 | -1 643.00 | -1 580.00 |
| Other operating expenses | - 688.00 | - 556.00 | - 680.00 | - 729.00 | - 751.00 |
| Net income from associates | -12.00 | ||||
| EBIT | 248.00 | 672.00 | 909.00 | 558.00 | 278.00 |
| Other financial income | 24.00 | 41.00 | 53.00 | 65.00 | 63.00 |
| Other financial expenses | -64.00 | -89.00 | - 103.00 | - 155.00 | - 148.00 |
| Net income from associates (fin.) | -2.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 300.00 | 622.00 | 858.00 | 468.00 | 192.00 |
| Income taxes | -78.00 | -91.00 | - 198.00 | - 120.00 | -44.00 |
| Net earnings | 222.00 | 531.00 | 660.00 | 348.00 | 148.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 157.00 | 159.00 | 173.00 | 348.00 | 381.00 |
| Intangible assets total | 157.00 | 159.00 | 173.00 | 348.00 | 381.00 |
| Other tangible assets | 818.00 | 885.00 | 963.00 | 1 066.00 | 1 070.00 |
| Tangible assets total | 818.00 | 885.00 | 963.00 | 1 066.00 | 1 070.00 |
| Participating interests | 2.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| Other non-current investments | 359.00 | 353.00 | 415.00 | 468.00 | 435.00 |
| Investments total | 361.00 | 358.00 | 419.00 | 472.00 | 438.00 |
| Deferred tax assets | 3.00 | 13.00 | 9.00 | 7.00 | 11.00 |
| Long term receivables total | 3.00 | 13.00 | 9.00 | 7.00 | 11.00 |
| Inventories total | 1 531.00 | 1 855.00 | 2 248.00 | 2 029.00 | 1 888.00 |
| Current trade debtors | 1 271.00 | 1 502.00 | 1 859.00 | 1 648.00 | 1 657.00 |
| Prepayments and accrued income | 41.00 | 46.00 | 42.00 | 59.00 | 77.00 |
| Current other receivables | 8.00 | 6.00 | 9.00 | 17.00 | 107.00 |
| Current deferred tax assets | 13.00 | 13.00 | 25.00 | 20.00 | |
| Short term receivables total | 1 333.00 | 1 554.00 | 1 923.00 | 1 749.00 | 1 861.00 |
| Cash and bank deposits | 404.00 | 481.00 | 166.00 | 441.00 | 459.00 |
| Cash and cash equivalents | 404.00 | 481.00 | 166.00 | 441.00 | 459.00 |
| Balance sheet total (assets) | 4 607.00 | 5 305.00 | 5 901.00 | 6 112.00 | 6 108.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 736.00 | 736.00 | 736.00 | 736.00 | 736.00 |
| Other reserves | 9.00 | 171.00 | 148.00 | 21.00 | - 124.00 |
| Retained earnings | 729.00 | 514.00 | 387.00 | 827.00 | 1 068.00 |
| Profit of the financial year | 222.00 | 531.00 | 660.00 | 348.00 | 148.00 |
| Minority interest (BS) | 50.00 | 46.00 | |||
| Shareholders equity total | 1 696.00 | 1 952.00 | 1 931.00 | 1 982.00 | 1 874.00 |
| Non-current loans from credit institutions | 199.00 | 120.00 | 293.00 | 434.00 | 425.00 |
| Non-current leasing loans | 189.00 | 203.00 | 274.00 | 320.00 | 284.00 |
| Provisions | 12.00 | 11.00 | 9.00 | 11.00 | 12.00 |
| Non-current deferred tax liabilities | 98.00 | 101.00 | 133.00 | 143.00 | 157.00 |
| Non-current liabilities total | 498.00 | 435.00 | 709.00 | 908.00 | 878.00 |
| Current loans from credit institutions | 41.00 | 19.00 | 556.00 | 714.00 | 841.00 |
| Current leasing loans | 103.00 | 102.00 | 117.00 | 130.00 | 141.00 |
| Current trade creditors | 1 693.00 | 2 098.00 | 1 902.00 | 1 770.00 | 1 852.00 |
| Short-term deferred tax liabilities | 21.00 | 33.00 | 63.00 | 54.00 | 8.00 |
| Other non-interest bearing current liabilities | 546.00 | 644.00 | 604.00 | 533.00 | 470.00 |
| Current provisions | 9.00 | 21.00 | 17.00 | 21.00 | 9.00 |
| Accruals and deferred income | 1.00 | 2.00 | 35.00 | ||
| Current liabilities total | 2 413.00 | 2 918.00 | 3 261.00 | 3 222.00 | 3 356.00 |
| Balance sheet total (liabilities) | 4 607.00 | 5 305.00 | 5 901.00 | 6 112.00 | 6 108.00 |
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