SOLAR ELEMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35257756
Gl Rønnevej 17 C, Nexø 3730 Nexø
info@solarelements.dk
tel: 70200009
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 131.91 | 884.56 | 2 128.59 | 1 120.97 |
| Employee benefit expenses | -1 131.73 | -1 113.17 | -1 929.30 | -1 252.17 |
| Total depreciation | - 109.99 | - 113.84 | - 109.34 | - 123.41 |
| EBIT | - 109.81 | - 342.44 | 89.95 | - 254.61 |
| Other financial income | 0.93 | 12.26 | -10.54 | |
| Other financial expenses | - 268.27 | - 208.98 | - 234.01 | - 292.44 |
| Pre-tax profit | - 378.08 | - 550.49 | - 131.80 | - 557.59 |
| Income taxes | 100.04 | 81.53 | 28.95 | 110.06 |
| Net earnings | - 278.04 | - 468.96 | - 102.84 | - 447.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 233.80 | 180.59 | 127.39 | 74.19 |
| Intangible assets total | 233.80 | 180.59 | 127.39 | 74.19 |
| Buildings | 289.20 | 234.40 | 179.60 | 124.80 |
| Tangible assets total | 289.20 | 234.40 | 179.60 | 124.80 |
| Investments total | 16.43 | 16.43 | 16.43 | |
| Long term receivables total | ||||
| Finished products/goods | 96.29 | 80.29 | 38.41 | 115.15 |
| Inventories total | 96.29 | 80.29 | 38.41 | 115.15 |
| Current trade debtors | 788.31 | 563.86 | 1 626.81 | 1 563.47 |
| Prepayments and accrued income | 50.01 | 53.16 | 62.97 | 19.55 |
| Current other receivables | 79.00 | 815.08 | 489.18 | |
| Current deferred tax assets | 508.62 | 512.93 | 529.12 | 378.04 |
| Short term receivables total | 1 346.93 | 1 208.95 | 3 033.97 | 2 450.25 |
| Cash and bank deposits | 141.77 | 492.03 | 368.50 | 484.57 |
| Cash and cash equivalents | 141.77 | 492.03 | 368.50 | 484.57 |
| Balance sheet total (assets) | 2 107.99 | 2 212.70 | 3 764.30 | 3 265.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | -2 503.63 | -2 781.67 | -3 250.63 | -3 353.48 |
| Profit of the financial year | - 278.04 | - 468.96 | - 102.84 | - 447.53 |
| Shareholders equity total | -1 431.67 | -1 900.63 | -2 003.48 | -2 451.00 |
| Capital loans | 1 140.86 | 1 199.80 | 1 261.79 | 1 326.98 |
| Non-current loans from credit institutions | 187.63 | 129.64 | 70.50 | 12.51 |
| Non-current liabilities total | 1 328.48 | 1 329.44 | 1 332.28 | 1 339.49 |
| Current loans from credit institutions | 56.84 | 57.98 | 59.15 | 57.98 |
| Current trade creditors | 122.31 | 329.83 | 827.15 | 478.87 |
| Current owed to group member | 1 198.34 | 2 061.20 | 2 969.06 | 3 270.21 |
| Other non-interest bearing current liabilities | 833.69 | 334.88 | 580.14 | 569.83 |
| Current liabilities total | 2 211.18 | 2 783.90 | 4 435.49 | 4 376.90 |
| Balance sheet total (liabilities) | 2 107.99 | 2 212.70 | 3 764.30 | 3 265.39 |
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