Dansk Solcelleservice ApS — Credit Rating and Financial Key Figures
CVR number: 39480158
Vorkvej 34, 6040 Egtved
jens-ebbe@mannehoej.dk
www.dansksolcelleservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.59 | 1 824.38 | 2 369.58 | 2 748.46 | 3 506.86 |
| Employee benefit expenses | - 942.17 | -1 135.95 | -2 222.68 | -2 677.09 | -3 032.91 |
| Total depreciation | -13.48 | -18.82 | -34.56 | ||
| EBIT | - 210.58 | 688.42 | 133.42 | 52.55 | 439.39 |
| Other financial expenses | -1.23 | -82.14 | -1.53 | -1.19 | -0.29 |
| Pre-tax profit | - 211.82 | 606.28 | 131.88 | 51.37 | 439.11 |
| Income taxes | 34.76 | - 177.54 | -29.00 | -2.67 | -97.92 |
| Net earnings | - 177.06 | 428.74 | 102.89 | 48.70 | 341.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.90 | 116.08 | 163.52 | ||
| Tangible assets total | 109.90 | 116.08 | 163.52 | ||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.50 | 68.50 | 82.18 | 440.00 | 496.34 |
| Inventories total | 68.50 | 68.50 | 82.18 | 440.00 | 496.34 |
| Current trade debtors | 115.66 | 692.80 | 605.03 | 961.56 | 1 373.76 |
| Prepayments and accrued income | 3.84 | 11.17 | 54.43 | 54.43 | |
| Current other receivables | 79.62 | 127.13 | 295.35 | 137.24 | 380.89 |
| Current deferred tax assets | 36.50 | ||||
| Short term receivables total | 231.78 | 823.77 | 911.56 | 1 153.23 | 1 809.09 |
| Cash and bank deposits | 117.73 | 818.44 | 495.20 | 168.09 | 138.38 |
| Cash and cash equivalents | 117.73 | 818.44 | 495.20 | 168.09 | 138.38 |
| Balance sheet total (assets) | 454.01 | 1 746.71 | 1 634.83 | 1 913.40 | 2 643.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 222.23 | - 154.83 | 273.91 | 376.80 | 425.50 |
| Profit of the financial year | - 177.06 | 428.74 | 102.89 | 48.70 | 341.18 |
| Shareholders equity total | 95.17 | 523.91 | 426.80 | 475.50 | 816.68 |
| Provisions | 3.81 | 6.14 | 7.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 141.13 | 176.41 | 122.26 | 444.00 | 390.35 |
| Current owed to group member | 195.68 | 157.47 | 138.79 | ||
| Short-term deferred tax liabilities | 68.96 | 104.49 | 25.19 | 9.59 | 96.16 |
| Other non-interest bearing current liabilities | 148.75 | 941.90 | 861.11 | 820.71 | 1 193.43 |
| Current liabilities total | 358.84 | 1 222.80 | 1 204.23 | 1 431.77 | 1 818.74 |
| Balance sheet total (liabilities) | 454.01 | 1 746.71 | 1 634.83 | 1 913.40 | 2 643.32 |
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