K/S SOLENERGI BAYERN — Credit Rating and Financial Key Figures
CVR number: 33366000
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
crescendo.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.48 | 8.75 | 8.69 | 8.05 | 11.97 |
| EBIT | 7.48 | 8.75 | 8.69 | 8.05 | 11.97 |
| Other financial income | 0.04 | 0.02 | 0.46 | ||
| Other financial expenses | -14.20 | -14.61 | -7.81 | -8.12 | -7.87 |
| Net income from associates (fin.) | 516.89 | 463.38 | 371.18 | 554.10 | 342.33 |
| Pre-tax profit | 510.21 | 457.52 | 372.06 | 554.05 | 346.89 |
| Net earnings | 510.21 | 457.52 | 372.06 | 554.05 | 346.89 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 616.77 | 4 162.65 | 4 003.84 | 4 057.94 | 3 850.27 |
| Investments total | 4 616.77 | 4 162.65 | 4 003.84 | 4 057.94 | 3 850.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Current other receivables | 5.98 | 12.94 | 6.05 | 6.23 | 6.39 |
| Short term receivables total | 22.73 | 29.69 | 22.80 | 22.98 | 23.13 |
| Cash and bank deposits | 6.57 | 2.74 | 9.97 | 8.17 | 19.73 |
| Cash and cash equivalents | 6.57 | 2.74 | 9.97 | 8.17 | 19.73 |
| Balance sheet total (assets) | 4 646.07 | 4 195.08 | 4 036.61 | 4 089.09 | 3 893.13 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 252.93 | 6 252.93 | 6 252.93 | 6 252.93 | 6 252.93 |
| Shares repurchased | 511.00 | 550.00 | |||
| Other reserves | -5 835.58 | -5 591.42 | -5 762.48 | -6 241.48 | -6 488.15 |
| Other restricted equity | 3 548.76 | 3 199.62 | 3 205.74 | 3 216.80 | 3 216.80 |
| Retained earnings | - 510.21 | - 457.52 | - 372.06 | - 554.05 | - 342.33 |
| Profit of the financial year | 510.21 | 457.52 | 372.06 | 554.05 | 346.89 |
| Shareholders equity total | 3 966.11 | 3 861.13 | 3 696.19 | 3 739.24 | 3 536.13 |
| Non-current owed to group member | 660.25 | 313.45 | 319.72 | 326.12 | 332.64 |
| Non-current deferred tax liabilities | 15.21 | 16.00 | 16.20 | 16.55 | 16.84 |
| Non-current liabilities total | 675.46 | 329.45 | 335.92 | 342.67 | 349.48 |
| Current trade creditors | 0.33 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 7.18 | 7.19 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 7.18 | 7.52 |
| Balance sheet total (liabilities) | 4 646.07 | 4 195.08 | 4 036.61 | 4 089.09 | 3 893.13 |
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