Solcelle Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 43730495
Sindalvej 6, 2610 Rødovre
info@solcellegruppen.dk
tel: 30406969
www.solcellegruppen.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit157.06- 359.30
Employee benefit expenses-1 743.52
Total depreciation-80.17
EBIT157.06-2 182.98
Other financial income9.33
Other financial expenses-5.84-77.73
Pre-tax profit151.22-2 251.38
Income taxes-35.794.21
Net earnings115.43-2 247.18

Assets (kDKK)

2022
2023
Intangible assets total
Buildings120.92
Machinery and equipment332.92
Tangible assets total453.83
Investments total184.20
Long term receivables total
Finished products/goods518.881 642.11
Inventories total518.881 642.11
Current trade debtors806.02922.97
Prepayments and accrued income19.1326.75
Current other receivables301.50301.50
Short term receivables total1 126.651 251.22
Cash and bank deposits307.30254.44
Cash and cash equivalents307.30254.44
Balance sheet total (assets)1 952.833 785.80

Equity and liabilities (kDKK)

2022
2023
Share capital402.00402.00
Retained earnings-0.00115.43
Profit of the financial year115.43-2 247.18
Shareholders equity total517.43-1 729.75
Provisions4.21
Non-current liabilities total
Current trade creditors36.602 428.69
Current owed to participating0.23
Short-term deferred tax liabilities31.5831.58
Other non-interest bearing current liabilities1 363.013 055.04
Current liabilities total1 431.195 515.55
Balance sheet total (liabilities)1 952.833 785.80
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