Solenergi Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41022175
Dybdalsgave 19, Hundborg 7700 Thisted
info@solenergi.com
tel: 50720700
www.solenergi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 360.03 | 152.27 | 469.02 | 580.12 |
| Employee benefit expenses | - 195.59 | - 310.59 | ||
| Total depreciation | -4.20 | -35.03 | -36.12 | |
| EBIT | - 360.03 | 148.08 | 238.39 | 233.41 |
| Other financial income | 0.03 | 0.09 | 0.13 | 0.10 |
| Other financial expenses | -13.74 | -9.45 | -7.31 | -6.27 |
| Reduction non-current investment assets | -4.38 | |||
| Pre-tax profit | - 373.74 | 134.34 | 231.21 | 227.24 |
| Income taxes | -1.27 | -54.51 | ||
| Net earnings | - 373.74 | 134.34 | 229.94 | 172.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31.22 | 233.17 | 216.68 | |
| Machinery and equipment | 42.97 | 34.23 | 25.49 | |
| Tangible assets total | 74.20 | 267.40 | 242.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 615.38 | |||
| Current amounts owed by group member comp. | 6.54 | 4.45 | 4.58 | 3.41 |
| Prepayments and accrued income | 1.66 | 6.22 | 6.56 | |
| Current other receivables | - 612.43 | 2.95 | 2.95 | 2.95 |
| Short term receivables total | 11.15 | 7.40 | 13.75 | 12.91 |
| Cash and bank deposits | 21.19 | 1.07 | 6.81 | 70.38 |
| Cash and cash equivalents | 21.19 | 1.07 | 6.81 | 70.38 |
| Balance sheet total (assets) | 32.34 | 82.66 | 287.96 | 325.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | - 377.66 | - 243.33 | -13.38 |
| Profit of the financial year | - 373.74 | 134.34 | 229.94 | 172.73 |
| Shareholders equity total | - 337.66 | - 203.33 | 26.62 | 199.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.90 | ||
| Current trade creditors | 28.65 | 20.37 | 18.59 | 15.00 |
| Current owed to participating | 219.25 | 190.13 | 0.13 | |
| Short-term deferred tax liabilities | 1.27 | 54.51 | ||
| Other non-interest bearing current liabilities | 341.36 | 46.37 | 51.33 | 55.58 |
| Current liabilities total | 370.01 | 285.99 | 261.34 | 126.12 |
| Balance sheet total (liabilities) | 32.34 | 82.66 | 287.96 | 325.47 |
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