DanSolar International ApS — Credit Rating and Financial Key Figures

CVR number: 42705918
Viborgvej 159 A, Hasle 8210 Aarhus V
pra@dansolar.com
tel: 87441122
www.dansolar.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit734.863 175.57
Employee benefit expenses- 392.58-1 050.30
Total depreciation- 221.54
EBIT342.201 903.74
Other financial income0.976.05
Other financial expenses- 168.25- 497.77
Pre-tax profit174.381 412.02
Income taxes-40.34- 328.94
Net earnings134.031 083.07

Assets (kDKK)

2022
2023
Goodwill1 550.76
Intangible assets total1 550.76
Advance payments and construction in progress380.00
Tangible assets total380.00
Investments total- 380.00
Long term receivables total
Finished products/goods1 348.722 437.30
Inventories total1 348.722 437.30
Current trade debtors4 279.541 500.59
Prepayments and accrued income2 273.480.92
Current other receivables1 030.66606.80
Short term receivables total7 583.682 108.31
Cash and bank deposits2 692.35283.42
Cash and cash equivalents2 692.35283.42
Balance sheet total (assets)11 624.756 379.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings126.06260.10
Profit of the financial year134.031 083.07
Shareholders equity total300.101 383.17
Provisions5.83
Non-current liabilities total
Current trade creditors545.40604.30
Current owed to participating0.120.12
Short-term deferred tax liabilities40.34323.11
Other non-interest bearing current liabilities1 986.722 740.83
Accruals and deferred income8 752.061 322.41
Current liabilities total11 324.654 990.79
Balance sheet total (liabilities)11 624.756 379.78
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