Solarex Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 32304443
Bregnerødvej 124, 3460 Birkerød
amc@solarex.dk
tel: 22600320
www.solarex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 127.40 | 7 798.62 | 3 377.69 | 318.84 | 1 062.27 |
| Employee benefit expenses | -8 426.57 | -8 816.57 | -5 613.78 | - 334.55 | - 281.38 |
| Other operating expenses | -42.75 | ||||
| Total depreciation | - 438.31 | -1 124.93 | - 562.56 | - 384.31 | - 345.84 |
| EBIT | - 737.48 | -2 142.89 | -2 798.64 | - 400.01 | 392.31 |
| Other financial income | 0.77 | 0.89 | 1.04 | ||
| Other financial expenses | -74.26 | -73.03 | - 118.59 | - 100.16 | - 196.54 |
| Pre-tax profit | - 811.74 | -2 215.15 | -2 917.23 | - 499.28 | 196.80 |
| Income taxes | 1 564.54 | ||||
| Net earnings | - 811.74 | -2 215.15 | -1 352.69 | - 499.28 | 196.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | |||
| Intangible assets total | 20.00 | 15.00 | |||
| Land and waters | 13 000.00 | 12 000.00 | 11 647.73 | 11 295.46 | 10 968.17 |
| Machinery and equipment | 227.73 | 227.30 | 99.51 | 67.47 | 6.18 |
| Tangible assets total | 13 227.73 | 12 227.30 | 11 747.24 | 11 362.93 | 10 974.35 |
| Investments total | 82.00 | 82.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | |||
| Current trade debtors | 2 059.83 | 1 758.22 | 1.36 | 34.53 | |
| Current amounts owed by group member comp. | 10.21 | 10.21 | |||
| Prepayments and accrued income | 390.97 | 776.01 | 23.95 | ||
| Current other receivables | 731.51 | 646.74 | 7.51 | ||
| Short term receivables total | 3 192.53 | 3 191.19 | 7.51 | 25.31 | 34.53 |
| Cash and bank deposits | 55.47 | 6.59 | 287.81 | ||
| Cash and cash equivalents | 55.47 | 6.59 | 287.81 | ||
| Balance sheet total (assets) | 16 722.26 | 15 715.48 | 11 810.22 | 11 394.84 | 11 296.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 395.00 | 4 395.00 | 4 395.00 | 4 395.00 | 4 395.00 |
| Asset revaluation reserve | 8 063.20 | 7 895.79 | 5 546.99 | 5 426.43 | 5 426.43 |
| Retained earnings | -4 947.13 | -5 591.46 | -7 022.34 | -8 254.47 | -8 753.75 |
| Profit of the financial year | - 811.74 | -2 215.15 | -1 352.69 | - 499.28 | 196.80 |
| Shareholders equity total | 6 699.34 | 4 484.19 | 1 566.96 | 1 067.68 | 1 264.49 |
| Provisions | 8 291.26 | ||||
| Non-current loans from credit institutions | 2 233.57 | 2 031.22 | 1 833.78 | 1 680.69 | 1 501.01 |
| Non-current liabilities total | 2 233.57 | 2 031.22 | 1 833.78 | 1 680.69 | 1 501.01 |
| Current loans from credit institutions | 362.95 | 280.72 | 198.48 | 173.01 | 176.34 |
| Current trade creditors | 1 257.00 | 1 347.14 | 33.51 | 232.46 | 359.00 |
| Current owed to participating | 8.93 | 0.43 | 81.77 | 0.68 | 0.08 |
| Current owed to group member | 4 168.77 | 4 168.77 | 6 287.62 | 6 955.42 | 7 004.24 |
| Other non-interest bearing current liabilities | 1 991.71 | 3 403.01 | -6 483.16 | 1 159.82 | 980.54 |
| Accruals and deferred income | 125.07 | 10.99 | |||
| Current liabilities total | 7 789.35 | 9 200.07 | 118.22 | 8 646.46 | 8 531.20 |
| Balance sheet total (liabilities) | 16 722.26 | 15 715.48 | 11 810.22 | 11 394.84 | 11 296.69 |
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