Dansk Solenergi ApS — Credit Rating and Financial Key Figures
CVR number: 30503376
Flensbjerg 8, 4960 Holeby
info@dansksolenergi.dk
www.dansksolenergi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.23 | 878.71 | 1 129.61 | 1 122.39 | 1 173.56 |
| Employee benefit expenses | - 566.00 | - 628.91 | - 803.36 | - 878.26 | - 845.62 |
| Other operating expenses | - 495.95 | ||||
| Total depreciation | - 181.00 | - 145.00 | - 145.00 | - 145.00 | - 145.00 |
| EBIT | 125.23 | 104.80 | - 314.70 | 99.13 | 182.93 |
| Other financial income | 3.54 | 0.01 | 0.51 | ||
| Other financial expenses | -73.95 | -64.52 | -60.61 | - 136.00 | - 157.31 |
| Pre-tax profit | 54.82 | 40.28 | - 375.30 | -36.87 | 26.14 |
| Income taxes | -69.21 | -44.19 | - 104.31 | -37.32 | -36.95 |
| Net earnings | -14.40 | -3.91 | - 479.61 | -74.18 | -10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 930.10 | 4 785.10 | 3 190.10 | 3 045.09 | 2 900.09 |
| Tangible assets total | 4 930.10 | 4 785.10 | 3 190.10 | 3 045.09 | 2 900.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 162.75 | 173.28 | 506.60 | 525.28 |
| Inventories total | 250.00 | 162.75 | 173.28 | 506.60 | 525.28 |
| Current amounts owed by group member comp. | 356.93 | 516.93 | 174.03 | 174.03 | 135.78 |
| Current other receivables | 25.79 | 1 156.56 | 721.44 | 585.25 | |
| Current deferred tax assets | 6.60 | 30.58 | |||
| Short term receivables total | 356.93 | 549.31 | 1 330.59 | 895.47 | 751.61 |
| Cash and bank deposits | 158.29 | 94.10 | 188.56 | 112.36 | 305.47 |
| Cash and cash equivalents | 158.29 | 94.10 | 188.56 | 112.36 | 305.47 |
| Balance sheet total (assets) | 5 695.32 | 5 591.27 | 4 882.52 | 4 559.53 | 4 482.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 700.00 | 700.00 | |||
| Retained earnings | 651.92 | 637.52 | 1 333.61 | 854.00 | 779.82 |
| Profit of the financial year | -14.40 | -3.91 | - 479.61 | -74.18 | -10.81 |
| Shareholders equity total | 1 462.52 | 1 458.61 | 979.00 | 904.82 | 894.01 |
| Provisions | 202.55 | 241.20 | 279.12 | 316.49 | 353.45 |
| Non-current loans from credit institutions | 3 118.74 | 2 889.14 | 2 661.40 | 2 472.50 | 2 291.73 |
| Non-current liabilities total | 3 118.74 | 2 889.14 | 2 661.40 | 2 472.50 | 2 291.73 |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Current owed to participating | 348.89 | 284.56 | 255.25 | 228.02 | 232.49 |
| Short-term deferred tax liabilities | 95.30 | 31.04 | 30.35 | ||
| Other non-interest bearing current liabilities | 227.32 | 477.75 | 436.71 | 367.34 | 470.77 |
| Current liabilities total | 911.51 | 1 002.31 | 963.00 | 865.72 | 943.26 |
| Balance sheet total (liabilities) | 5 695.32 | 5 591.27 | 4 882.52 | 4 559.53 | 4 482.44 |
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