SOLCELLESPECIALISTEN A/S — Credit Rating and Financial Key Figures
CVR number: 33636423
Bybjergvej 37, 3060 Espergærde
ej@solcellespecialisten.dk
tel: 20439925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.04 | 471.42 | - 500.73 | 853.79 | 2 296.40 |
| Employee benefit expenses | - 502.24 | - 511.49 | - 282.89 | - 658.08 | -1 441.49 |
| Total depreciation | -16.46 | -50.71 | -62.49 | -62.14 | -30.25 |
| EBIT | 33.34 | -90.78 | - 846.11 | 133.57 | 824.66 |
| Other financial income | 0.35 | 0.02 | 0.03 | 0.15 | |
| Other financial expenses | -74.02 | - 116.03 | - 156.17 | - 122.75 | -79.73 |
| Pre-tax profit | -40.34 | - 206.79 | -1 002.28 | 10.86 | 745.08 |
| Income taxes | 11.08 | -31.88 | |||
| Net earnings | -40.34 | - 206.79 | -1 002.28 | 21.94 | 713.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 032.15 | 4 182.05 | 4 182.05 | ||
| Buildings | 13.21 | 5.46 | |||
| Machinery and equipment | 144.03 | 116.66 | 130.01 | 67.87 | 61.67 |
| Tangible assets total | 3 189.39 | 4 304.17 | 4 312.06 | 67.87 | 61.67 |
| Investments total | 14.75 | ||||
| Non-current other receivables | 10.00 | 10.00 | 9.40 | ||
| Long term receivables total | 10.00 | 10.00 | 9.40 | ||
| Raw materials and consumables | 1 155.46 | 809.54 | |||
| Finished products/goods | 258.30 | 1 300.93 | 972.92 | ||
| Inventories total | 1 155.46 | 809.54 | 258.30 | 1 300.93 | 972.92 |
| Current trade debtors | 423.98 | 141.68 | 547.64 | 297.89 | 402.81 |
| Current amounts owed by group member comp. | 1 079.56 | ||||
| Prepayments and accrued income | 459.40 | 637.25 | 5.71 | 5.99 | |
| Current other receivables | 867.09 | 10.00 | 3.60 | 170.99 | |
| Current deferred tax assets | 213.92 | 213.92 | 213.92 | 225.00 | 131.29 |
| Short term receivables total | 1 964.39 | 1 002.85 | 770.88 | 1 773.44 | 540.09 |
| Cash and bank deposits | 199.86 | 129.74 | 532.85 | 1 081.95 | |
| Cash and cash equivalents | 199.86 | 129.74 | 532.85 | 1 081.95 | |
| Balance sheet total (assets) | 6 523.86 | 6 116.56 | 5 480.97 | 3 685.09 | 2 666.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 675.71 | ||||
| Retained earnings | 1 902.81 | 1 862.85 | 1 656.06 | -21.94 | |
| Profit of the financial year | -40.34 | - 206.79 | -1 002.28 | 21.94 | 713.20 |
| Shareholders equity total | 2 362.47 | 2 156.06 | 1 153.78 | 1 175.72 | 1 213.19 |
| Non-current loans from credit institutions | 2 183.14 | 1 634.62 | 1 744.66 | 343.31 | |
| Non-current liabilities total | 2 183.14 | 1 634.62 | 1 744.66 | 343.31 | |
| Current bonds | 1 512.91 | 333.37 | |||
| Current loans from credit institutions | 372.00 | ||||
| Current trade creditors | 50.92 | 281.16 | 8.67 | ||
| Current owed to participating | 11.30 | 39.71 | |||
| Current owed to group member | 1 826.61 | 2 033.22 | 2 270.99 | 1 110.81 | |
| Other non-interest bearing current liabilities | 140.34 | 252.95 | 260.63 | ||
| Current liabilities total | 1 978.25 | 2 325.88 | 2 582.54 | 2 166.07 | 1 452.85 |
| Balance sheet total (liabilities) | 6 523.86 | 6 116.56 | 5 480.97 | 3 685.09 | 2 666.04 |
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