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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 573.15 | ||||
| Costs of manufacturing | - 374.33 | ||||
| Gross profit | 1 198.82 | 872.23 | 878.71 | 1 129.61 | 1 122.39 |
| Employee benefit expenses | - 401.70 | - 566.00 | - 628.91 | - 803.36 | - 878.26 |
| Other operating expenses | - 153.76 | - 495.95 | |||
| Total depreciation | - 193.00 | - 181.00 | - 145.00 | - 145.00 | - 145.00 |
| EBIT | 450.35 | 125.23 | 104.80 | - 314.70 | 99.13 |
| Other financial income | 3.54 | 0.01 | |||
| Other financial expenses | -68.79 | -73.95 | -64.52 | -60.61 | - 136.00 |
| Pre-tax profit | 381.57 | 54.82 | 40.28 | - 375.30 | -36.87 |
| Income taxes | -87.78 | -69.21 | -44.19 | - 104.31 | -37.32 |
| Net earnings | 293.79 | -14.40 | -3.91 | - 479.61 | -74.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 075.10 | 4 930.10 | 4 785.10 | 3 190.10 | 3 045.09 |
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 5 111.11 | 4 930.10 | 4 785.10 | 3 190.10 | 3 045.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.55 | 250.00 | 162.75 | 173.28 | 506.60 |
| Inventories total | 203.55 | 250.00 | 162.75 | 173.28 | 506.60 |
| Current amounts owed by group member comp. | 356.93 | 516.93 | 174.03 | 174.03 | |
| Current other receivables | 306.00 | 25.79 | 1 156.56 | 721.44 | |
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 306.00 | 356.93 | 549.31 | 1 330.59 | 895.47 |
| Cash and bank deposits | 296.85 | 158.29 | 94.10 | 188.56 | 112.36 |
| Cash and cash equivalents | 296.85 | 158.29 | 94.10 | 188.56 | 112.36 |
| Balance sheet total (assets) | 5 917.51 | 5 695.32 | 5 591.27 | 4 882.52 | 4 559.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 700.00 | 700.00 | 700.00 | ||
| Retained earnings | 358.13 | 651.92 | 637.52 | 1 333.61 | 854.00 |
| Profit of the financial year | 293.79 | -14.40 | -3.91 | - 479.61 | -74.18 |
| Shareholders equity total | 1 476.92 | 1 462.52 | 1 458.61 | 979.00 | 904.82 |
| Provisions | 140.46 | 202.55 | 241.20 | 279.12 | 316.49 |
| Non-current loans from credit institutions | 3 352.11 | 3 118.74 | 2 889.14 | 2 661.40 | 2 472.50 |
| Non-current liabilities total | 3 352.11 | 3 118.74 | 2 889.14 | 2 661.40 | 2 472.50 |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Current owed to participating | 340.13 | 348.89 | 284.56 | 255.25 | 228.02 |
| Short-term deferred tax liabilities | 121.90 | 95.30 | 31.04 | 30.35 | |
| Other non-interest bearing current liabilities | 245.98 | 227.32 | 477.75 | 436.71 | 367.34 |
| Current liabilities total | 948.02 | 911.51 | 1 002.31 | 963.00 | 865.72 |
| Balance sheet total (liabilities) | 5 917.51 | 5 695.32 | 5 591.27 | 4 882.52 | 4 559.53 |
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