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)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 771.00 | 3 008.00 | 3 321.00 | 3 356.00 |
| Other operating income | 36.00 | 36.00 | 44.00 | 46.00 |
| Costs of manufacturing | -2 067.00 | -2 280.00 | -2 537.00 | -2 574.00 |
| External services | -64.00 | -91.00 | - 102.00 | -76.00 |
| Gross profit | 704.00 | 728.00 | 784.00 | 782.00 |
| Employee benefit expenses | - 466.00 | - 460.00 | - 495.00 | - 474.00 |
| Other operating expenses | -24.00 | 17.00 | ||
| Total depreciation | -45.00 | -57.00 | -95.00 | - 109.00 |
| Net income from associates | -17.00 | |||
| EBIT | 141.00 | 156.00 | 136.00 | 169.00 |
| Other financial income | 22.00 | 22.00 | 112.00 | 29.00 |
| Other financial expenses | -44.00 | -28.00 | -27.00 | -55.00 |
| Reduction non-current investment assets | - 106.00 | -42.00 | ||
| Net income from associates (fin.) | 79.00 | 7.00 | -63.00 | |
| Pre-tax profit | 198.00 | 157.00 | 52.00 | 168.00 |
| Income taxes | -31.00 | -32.00 | -33.00 | -35.00 |
| Net earnings | 167.00 | 125.00 | 19.00 | 133.00 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible rights | 180.00 | 209.00 | 229.00 | 220.00 |
| Intangible assets total | 180.00 | 209.00 | 229.00 | 220.00 |
| Other tangible assets | 281.00 | 264.00 | 254.00 | 247.00 |
| Tangible assets total | 281.00 | 264.00 | 254.00 | 247.00 |
| Participating interests | 1 294.00 | |||
| Other non-current investments | 1 429.00 | 1 539.00 | ||
| Investments total | 1 294.00 | 1 429.00 | 1 539.00 | |
| Non-current other receivables | 1 196.00 | 44.00 | 58.00 | 60.00 |
| Long term receivables total | 1 196.00 | 44.00 | 58.00 | 60.00 |
| Inventories total | 357.00 | 383.00 | 524.00 | 532.00 |
| Current trade debtors | 317.00 | 350.00 | 392.00 | 396.00 |
| Current amounts owed by group member comp. | 424.00 | 562.00 | 379.00 | 236.00 |
| Prepayments and accrued income | 9.00 | 13.00 | 30.00 | 25.00 |
| Current other receivables | 32.00 | 26.00 | 6.00 | 4.00 |
| Current deferred tax assets | 3.00 | 6.00 | 4.00 | |
| Short term receivables total | 785.00 | 957.00 | 807.00 | 665.00 |
| Cash and bank deposits | 543.00 | 207.00 | ||
| Cash and cash equivalents | 543.00 | 207.00 | ||
| Non-current assets for sale | 13.00 | 45.00 | 7.00 | |
| Balance sheet total (assets) | 3 355.00 | 3 358.00 | 3 346.00 | 3 270.00 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 792.00 | 792.00 | 775.00 | 775.00 |
| Other reserves | -65.00 | 13.00 | 34.00 | 72.00 |
| Retained earnings | 937.00 | 753.00 | 763.00 | 658.00 |
| Profit of the financial year | 167.00 | 125.00 | 19.00 | 133.00 |
| Shareholders equity total | 1 831.00 | 1 683.00 | 1 591.00 | 1 638.00 |
| Non-current loans from credit institutions | 214.00 | 193.00 | 309.00 | 300.00 |
| Non-current pension loans | 1.00 | |||
| Provisions | 16.00 | 2.00 | ||
| Non-current deferred tax liabilities | 73.00 | 78.00 | 80.00 | 88.00 |
| Non-current liabilities total | 288.00 | 287.00 | 389.00 | 390.00 |
| Current loans from credit institutions | 29.00 | 20.00 | 133.00 | 80.00 |
| Current trade creditors | 616.00 | 613.00 | 776.00 | 812.00 |
| Current owed to group member | 303.00 | 519.00 | 216.00 | 147.00 |
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 282.00 | 234.00 | 236.00 | 203.00 |
| Current provisions | 6.00 | 2.00 | 1.00 | |
| Current liabilities total | 1 236.00 | 1 388.00 | 1 366.00 | 1 242.00 |
| Balance sheet total (liabilities) | 3 355.00 | 3 358.00 | 3 346.00 | 3 270.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.