STEIN SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 34615691
Norsmindevej 106, 8340 Malling
info@steinp.dk
tel: 40960399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.16 | 365.60 | 74.29 | 82.38 | 193.09 |
| Employee benefit expenses | -10.00 | -13.00 | -12.00 | -38.00 | - 130.00 |
| Total depreciation | -3.10 | -3.10 | -3.10 | -3.10 | -2.50 |
| EBIT | 38.06 | 349.50 | 59.19 | 41.28 | 60.59 |
| Other financial income | 3.22 | 2.54 | 2.74 | 1.27 | |
| Other financial expenses | -10.30 | -10.83 | -17.18 | -33.56 | -48.78 |
| Pre-tax profit | 30.98 | 341.20 | 44.75 | 8.99 | 11.82 |
| Income taxes | -6.71 | -77.32 | -9.84 | -1.98 | -2.60 |
| Net earnings | 24.27 | 263.88 | 34.90 | 7.02 | 9.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.80 | 8.70 | 5.60 | 2.50 | |
| Tangible assets total | 11.80 | 8.70 | 5.60 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 567.39 | ||||
| Finished products/goods | 1 233.85 | 1 672.50 | 1 288.45 | 1 769.38 | |
| Inventories total | 567.39 | 1 233.85 | 1 672.50 | 1 288.45 | 1 769.38 |
| Current trade debtors | 50.47 | 167.87 | 92.05 | ||
| Current amounts owed by group member comp. | 88.16 | 84.75 | 7.74 | 66.70 | |
| Short term receivables total | 88.16 | 84.75 | 58.21 | 167.87 | 158.75 |
| Cash and bank deposits | 2.44 | ||||
| Cash and cash equivalents | 2.44 | ||||
| Balance sheet total (assets) | 669.78 | 1 327.30 | 1 736.31 | 1 458.82 | 1 928.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 67.09 | 91.36 | 155.24 | 190.14 | 197.16 |
| Profit of the financial year | 24.27 | 263.88 | 34.90 | 7.02 | 9.22 |
| Shareholders equity total | 171.36 | 435.24 | 470.14 | 277.16 | 286.37 |
| Provisions | 0.68 | 0.47 | 0.15 | 0.55 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 598.48 | 142.59 | 586.00 | 592.03 | |
| Current trade creditors | 12.00 | 12.00 | 10.00 | 10.00 | 550.00 |
| Current owed to group member | 375.10 | 2.00 | 489.45 | 285.33 | 207.97 |
| Short-term deferred tax liabilities | 6.75 | 77.53 | 10.17 | 1.58 | 3.15 |
| Other non-interest bearing current liabilities | 103.90 | 201.58 | 613.81 | 298.19 | 288.61 |
| Current liabilities total | 497.75 | 891.59 | 1 266.01 | 1 181.11 | 1 641.75 |
| Balance sheet total (liabilities) | 669.78 | 1 327.30 | 1 736.31 | 1 458.82 | 1 928.13 |
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