DANSK SOLVARME ApS — Credit Rating and Financial Key Figures
CVR number: 30564294
Hjørringvej 184, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.21 | 54.83 | 736.33 | 36.71 | - 171.72 |
| Employee benefit expenses | -2.17 | ||||
| Total depreciation | -18.91 | -18.91 | -5.67 | ||
| EBIT | - 120.12 | 33.75 | 736.33 | 36.71 | - 177.39 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -62.92 | -57.61 | -67.09 | -28.73 | -19.91 |
| Pre-tax profit | - 183.04 | -23.86 | 669.24 | 8.26 | - 197.30 |
| Income taxes | 40.27 | 2.23 | -95.11 | -18.30 | 42.11 |
| Net earnings | - 142.77 | -21.63 | 574.12 | -10.04 | - 155.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.00 | 1 860.10 | |||
| Machinery and equipment | 28.36 | ||||
| Tangible assets total | 1 839.00 | 1 860.10 | 28.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 374.26 | 413.05 | 412.79 | 298.88 | 226.28 |
| Inventories total | 374.26 | 413.05 | 412.79 | 298.88 | 226.28 |
| Current trade debtors | 681.86 | 34.65 | 9.06 | 221.67 | 51.77 |
| Current amounts owed by group member comp. | 640.28 | 728.02 | |||
| Current owed by particip. interest comp. | 128.12 | ||||
| Current other receivables | 80.00 | 173.98 | 2 800.00 | 2.83 | |
| Current deferred tax assets | 156.48 | 40.95 | 42.11 | ||
| Short term receivables total | 1 686.74 | 977.59 | 2 809.06 | 221.67 | 96.71 |
| Cash and bank deposits | 0.09 | 0.09 | 8.98 | 300.91 | 51.60 |
| Cash and cash equivalents | 0.09 | 0.09 | 8.98 | 300.91 | 51.60 |
| Balance sheet total (assets) | 3 900.09 | 3 250.82 | 3 230.83 | 821.47 | 402.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 500.86 | - 643.64 | - 665.26 | -91.14 | 298.82 |
| Profit of the financial year | - 142.77 | -21.63 | 574.12 | -10.04 | - 155.19 |
| Shareholders equity total | - 518.64 | - 540.26 | 33.86 | 23.82 | 268.63 |
| Non-current loans from credit institutions | 1 603.64 | 1 599.08 | |||
| Non-current liabilities total | 1 603.64 | 1 599.08 | |||
| Current loans from credit institutions | 952.45 | 858.79 | 2 602.27 | 28.50 | |
| Current trade creditors | 78.35 | 17.83 | 102.01 | 180.99 | 21.59 |
| Current owed to participating | 719.01 | 29.55 | 40.56 | 77.74 | |
| Current owed to group member | 1 018.79 | 1 185.99 | 405.85 | 542.95 | 6.49 |
| Short-term deferred tax liabilities | 56.46 | 18.30 | |||
| Other non-interest bearing current liabilities | 46.47 | 99.85 | 30.38 | 14.85 | 0.00 |
| Current liabilities total | 2 815.08 | 2 192.01 | 3 196.97 | 797.65 | 134.32 |
| Balance sheet total (liabilities) | 3 900.09 | 3 250.82 | 3 230.83 | 821.47 | 402.95 |
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