Nordjysk Solcelle Montage ApS
CVR number: 37784923
Sulstedvej 8, Nørhalne 9430 Vadum
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.65 | 90.01 | 520.95 | 1 673.43 | 1 219.47 |
| Employee benefit expenses | - 517.78 | -1 176.85 | - 878.24 | ||
| Total depreciation | -26.24 | -26.24 | -37.48 | -15.00 | -40.00 |
| EBIT | -11.59 | 63.77 | -34.31 | 481.58 | 301.23 |
| Other financial expenses | -6.16 | -5.31 | -0.44 | -0.89 | -0.58 |
| Pre-tax profit | -17.75 | 58.46 | -34.75 | 480.69 | 300.65 |
| Income taxes | -9.05 | 7.64 | -94.55 | -66.14 | |
| Net earnings | -17.75 | 49.42 | -27.10 | 386.14 | 234.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.72 | 97.48 | 103.89 | 88.89 | 73.89 |
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 123.72 | 97.48 | 103.89 | 88.89 | 223.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 141.05 | |||
| Short term receivables total | 20.00 | 141.05 | |||
| Cash and bank deposits | 39.75 | 28.31 | 142.69 | 514.33 | 466.39 |
| Cash and cash equivalents | 39.75 | 28.31 | 142.69 | 514.33 | 466.39 |
| Balance sheet total (assets) | 183.47 | 125.79 | 246.58 | 744.27 | 690.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 220.00 | |||
| Retained earnings | 60.98 | 43.24 | 52.65 | - 324.45 | - 158.31 |
| Profit of the financial year | -17.75 | 49.42 | -27.10 | 386.14 | 234.51 |
| Shareholders equity total | 43.24 | 92.65 | 65.55 | 451.69 | 336.20 |
| Provisions | 5.98 | 33.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.12 | ||||
| Current trade creditors | 15.00 | 127.50 | 19.61 | ||
| Current owed to participating | 12.86 | 11.88 | 9.58 | ||
| Short-term deferred tax liabilities | 15.86 | 12.86 | 11.20 | 105.75 | 138.89 |
| Other non-interest bearing current liabilities | 50.26 | 14.29 | 141.97 | 47.45 | 153.00 |
| Current liabilities total | 140.23 | 27.15 | 181.03 | 292.58 | 321.08 |
| Balance sheet total (liabilities) | 183.47 | 125.79 | 246.58 | 744.27 | 690.28 |
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